Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,052
| Closed | -$75.3K | – | 1923 |
|
|
2023
Q2 | $75.3K | Buy |
+12,052
| New | +$75.3K | ﹤0.01% | 1419 |
|
|
2022
Q4 | – | Sell |
-14,789
| Closed | -$92K | – | 2219 |
|
|
2022
Q3 | $92K | Buy |
+14,789
| New | +$92K | ﹤0.01% | 1775 |
|
|
2022
Q2 | – | Sell |
-23,308
| Closed | -$232K | – | 2395 |
|
|
2022
Q1 | $232K | Sell |
23,308
-30,829
| -57% | -$307K | 0.01% | 1416 |
|
|
2021
Q4 | $245K | Buy |
+54,137
| New | +$245K | 0.01% | 1206 |
|