Balyasny Asset 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 |
-13,376
| Closed | -$12.6K | – | 2454 |
|
|
2024
Q2 | $12.6K | Buy |
+13,376
| New | +$12.6K | ﹤0.01% | 1850 |
|
|
2024
Q1 | – | Sell |
-27,310
| Closed | -$92.6K | – | 2521 |
|
|
2023
Q4 | $92.6K | Sell |
27,310
-105,434
| -79% | -$357K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $591K | Buy |
+132,744
| New | +$591K | ﹤0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-45,622
| Closed | -$451K | – | 2454 |
|
|
2023
Q1 | $451K | Sell |
45,622
-90,331
| -66% | -$892K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $843K | Buy |
+135,953
| New | +$843K | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Sell |
-35,380
| Closed | -$352K | – | 2790 |
|
|
2022
Q1 | $352K | Buy |
+35,380
| New | +$352K | ﹤0.01% | 1540 |
|