AQR Capital Management’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,398
| Closed | -$83.5K | – | 2899 |
|
|
2024
Q2 | $83.5K | Sell |
88,398
-1,228,767
| -93% | -$1.16M | ﹤0.01% | 2511 |
|
|
2024
Q1 | $1.84M | Buy |
1,317,165
+1,262,984
| +2,331% | +$1.77M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $184K | Sell |
54,181
-103,365
| -66% | -$350K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $701K | Buy |
157,546
+20,487
| +15% | +$91.2K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $857K | Buy |
137,059
+33,700
| +33% | +$211K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.02M | Buy |
103,359
+36,742
| +55% | +$363K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $413K | Buy |
66,617
+53,844
| +422% | +$334K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $80K | Buy |
+12,773
| New | +$80K | ﹤0.01% | 2123 |
|
|
2015
Q4 | – | Sell |
-15,052
| Closed | -$32K | – | 2322 |
|
|
2015
Q3 | $32K | Sell |
15,052
-20,109
| -57% | -$42.8K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $83K | Sell |
35,161
-45,412
| -56% | -$107K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $298K | Sell |
80,573
-51,827
| -39% | -$192K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $555K | Sell |
132,400
-49,500
| -27% | -$207K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.27M | Buy |
181,900
+144,400
| +385% | +$1.01M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $364K | Buy |
+37,500
| New | +$364K | ﹤0.01% | 2124 |
|