Adams Asset Advisors’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,000
| Closed | -$170K | – | 76 |
|
|
2024
Q2 | $170K | Hold |
180,000
| – | – | 0.02% | 73 |
|
|
2024
Q1 | $252K | Hold |
180,000
| – | – | 0.03% | 74 |
|
|
2023
Q4 | $610K | Buy |
180,000
+90,000
| +100% | +$305K | 0.08% | 61 |
|
|
2023
Q3 | $401K | Hold |
90,000
| – | – | 0.05% | 67 |
|
|
2023
Q2 | $563K | Hold |
90,000
| – | – | 0.08% | 67 |
|
|
2023
Q1 | $889K | Hold |
90,000
| – | – | 0.12% | 67 |
|
|
2022
Q4 | $558K | Hold |
90,000
| – | – | 0.07% | 69 |
|
|
2022
Q3 | $560K | Hold |
90,000
| – | – | 0.09% | 61 |
|
|
2022
Q2 | $946K | Buy |
+90,000
| New | +$946K | 0.14% | 60 |
|