Two Sigma Investments’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,330
Closed -$247K 3249
2021
Q4
$247K Sell
4,330
-1,488
-26% -$84.9K ﹤0.01% 2230
2021
Q3
$296K Sell
5,818
-1,327
-19% -$67.5K ﹤0.01% 2196
2021
Q2
$405K Sell
7,145
-1,683
-19% -$95.4K ﹤0.01% 2039
2021
Q1
$471K Buy
+8,828
New +$471K ﹤0.01% 1883
2020
Q1
Sell
-4,524
Closed -$209K 2510
2019
Q4
$209K Sell
4,524
-7,205
-61% -$333K ﹤0.01% 1966
2019
Q3
$619K Sell
11,729
-7,702
-40% -$406K ﹤0.01% 1372
2019
Q2
$1.09M Buy
19,431
+12,235
+170% +$684K ﹤0.01% 1326
2019
Q1
$321K Buy
7,196
+2,320
+48% +$103K ﹤0.01% 1805
2018
Q4
$181K Buy
+4,876
New +$181K ﹤0.01% 1884
2016
Q4
Sell
-3,608
Closed -$263K 2500
2016
Q3
$263K Sell
3,608
-30,224
-89% -$2.2M ﹤0.01% 1835
2016
Q2
$2.8M Buy
33,832
+28,882
+583% +$2.39M 0.01% 872
2016
Q1
$223K Buy
+4,950
New +$223K ﹤0.01% 1887