BNP Paribas Financial Markets’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
Q4 | – | Sell |
-4,154
| Closed | -$480 | – | 4666 |
|
|
2024
Q3 | $480 | Sell |
4,154
-13,295
| -76% | -$1.54K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $16.5K | Sell |
17,449
-42,849
| -71% | -$40.5K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $84.4K | Sell |
60,298
-42,565
| -41% | -$59.6K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $349K | Sell |
102,863
-16,232
| -14% | -$55K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $530K | Buy |
119,095
+102,827
| +632% | +$458K | ﹤0.01% | 2056 |
|
|
2023
Q2 | $102K | Sell |
16,268
-10,685
| -40% | -$66.8K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $266K | Buy |
26,953
+18,210
| +208% | +$180K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $54.2K | Sell |
8,743
-66,405
| -88% | -$412K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $468K | Sell |
75,148
-401,031
| -84% | -$2.5M | ﹤0.01% | 2363 |
|
|
2022
Q2 | $5.01M | Buy |
+476,179
| New | +$5.01M | 0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-272
| Closed | -$1.01K | – | 3640 |
|
|
2015
Q1 | $1.01K | Buy |
+272
| New | +$1.01K | ﹤0.01% | 3554 |
|
|
2014
Q4 | – | Sell |
-955
| Closed | -$6.65K | – | 2868 |
|
|
2014
Q3 | $6.65K | Buy |
+955
| New | +$6.65K | ﹤0.01% | 3239 |
|