BlackRock’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 |
-1,509,981
| Closed | -$1.43M | – | 5271 |
|
|
2024
Q2 | $1.43M | Sell |
1,509,981
-3,248,035
| -68% | -$3.07M | ﹤0.01% | 4022 |
|
|
2024
Q1 | $6.66M | Sell |
4,758,016
-558,483
| -11% | -$782K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $18M | Buy |
5,316,499
+480,077
| +10% | +$1.63M | ﹤0.01% | 3010 |
|
|
2023
Q3 | $21.5M | Buy |
4,836,422
+248,574
| +5% | +$1.11M | ﹤0.01% | 2854 |
|
|
2023
Q2 | $28.7M | Buy |
4,587,848
+698,681
| +18% | +$4.37M | ﹤0.01% | 2751 |
|
|
2023
Q1 | $38.4M | Sell |
3,889,167
-40,123
| -1% | -$396K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $24.4M | Buy |
3,929,290
+264,345
| +7% | +$1.64M | ﹤0.01% | 2869 |
|
|
2022
Q3 | $22.8M | Buy |
3,664,945
+187,299
| +5% | +$1.17M | ﹤0.01% | 2919 |
|
|
2022
Q2 | $36.6M | Buy |
3,477,646
+1,698,356
| +95% | +$17.9M | ﹤0.01% | 2665 |
|
|
2022
Q1 | $17.7M | Sell |
1,779,290
-195,570
| -10% | -$1.94M | ﹤0.01% | 3174 |
|
|
2021
Q4 | $8.95M | Buy |
1,974,860
+311,800
| +19% | +$1.41M | ﹤0.01% | 3679 |
|
|
2021
Q3 | $8.71M | Buy |
1,663,060
+350,546
| +27% | +$1.84M | ﹤0.01% | 3675 |
|
|
2021
Q2 | $17.4M | Buy |
1,312,514
+1,297,015
| +8,368% | +$17.2M | ﹤0.01% | 3328 |
|
|
2021
Q1 | $22K | Buy |
15,499
+872
| +6% | +$1.24K | ﹤0.01% | 4958 |
|
|
2020
Q4 | $10K | Buy |
14,627
+510
| +4% | +$349 | ﹤0.01% | 4773 |
|
|
2020
Q3 | $7K | Buy |
14,117
+6
| +0% | +$3 | ﹤0.01% | 4732 |
|
|
2020
Q2 | $10K | Sell |
14,111
-78,796
| -85% | -$55.8K | ﹤0.01% | 4703 |
|
|
2020
Q1 | $56K | Sell |
92,907
-2,730
| -3% | -$1.65K | ﹤0.01% | 4369 |
|
|
2019
Q4 | $147K | Sell |
95,637
-602
| -0.6% | -$925 | ﹤0.01% | 4312 |
|
|
2019
Q3 | $109K | Sell |
96,239
-3,904
| -4% | -$4.42K | ﹤0.01% | 4376 |
|
|
2019
Q2 | $152K | Buy |
100,143
+25,053
| +33% | +$38K | ﹤0.01% | 4348 |
|
|
2019
Q1 | $122K | Sell |
75,090
-3,452
| -4% | -$5.61K | ﹤0.01% | 4296 |
|
|
2018
Q4 | $80K | Sell |
78,542
-98
| -0.1% | -$100 | ﹤0.01% | 4351 |
|
|
2018
Q3 | $134K | Sell |
78,640
-2,720
| -3% | -$4.64K | ﹤0.01% | 4338 |
|
|
2018
Q2 | $86K | Buy |
81,360
+6,286
| +8% | +$6.64K | ﹤0.01% | 4428 |
|
|
2018
Q1 | $84K | Sell |
75,074
-1,374
| -2% | -$1.54K | ﹤0.01% | 4319 |
|
|
2017
Q4 | $73K | Buy |
76,448
+3,208
| +4% | +$3.06K | ﹤0.01% | 4326 |
|
|
2017
Q3 | $55K | Sell |
73,240
-2,964
| -4% | -$2.23K | ﹤0.01% | 4396 |
|
|
2017
Q2 | $82K | Buy |
76,204
+16,112
| +27% | +$17.3K | ﹤0.01% | 4371 |
|
|
2017
Q1 | $67K | Buy |
+60,092
| New | +$67K | ﹤0.01% | 4351 |
|