Barclays’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | – | – | 4676 |
|
|
2024
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4576 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4500 |
|
|
2024
Q2 | $0 | Sell |
1
-45,552
| -100% | – | ﹤0.01% | 4370 |
|
|
2024
Q1 | $64K | Sell |
45,553
-61,762
| -58% | -$86.8K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $364K | Buy |
107,315
+80,521
| +301% | +$273K | ﹤0.01% | 3185 |
|
|
2023
Q3 | $118K | Buy |
26,794
+1,659
| +7% | +$7.31K | ﹤0.01% | 3267 |
|
|
2023
Q2 | $157K | Sell |
25,135
-502,248
| -95% | -$3.14M | ﹤0.01% | 3205 |
|
|
2023
Q1 | $5.21M | Buy |
527,383
+12,861
| +2% | +$127K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $3.19M | Buy |
514,522
+512,229
| +22,339% | +$3.18M | ﹤0.01% | 1365 |
|
|
2022
Q3 | $14K | Sell |
2,293
-5,619
| -71% | -$34.3K | ﹤0.01% | 4067 |
|
|
2022
Q2 | $84K | Sell |
7,912
-7,943
| -50% | -$84.3K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $158K | Hold |
15,855
| – | – | ﹤0.01% | 3452 |
|
|
2021
Q4 | $72K | Sell |
15,855
-39,416
| -71% | -$179K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $290K | Buy |
55,271
+39,380
| +248% | +$207K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $210K | Buy |
+15,891
| New | +$210K | ﹤0.01% | 2872 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 3965 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4003 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$3K | – | 3716 |
|
|
2015
Q4 | $3K | Sell |
2,700
-1,000
| -27% | -$1.11K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $7K | Buy |
3,700
+399
| +12% | +$755 | ﹤0.01% | 3198 |
|
|
2015
Q2 | $7K | Buy |
3,301
+2,893
| +709% | +$6.14K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $2K | Sell |
408
-341
| -46% | -$1.67K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $3K | Buy |
749
+613
| +451% | +$2.46K | ﹤0.01% | 3997 |
|
|
2014
Q3 | $1K | Sell |
136
-123
| -47% | -$904 | ﹤0.01% | 4244 |
|
|
2014
Q2 | $2K | Buy |
+259
| New | +$2K | ﹤0.01% | 4153 |
|