Cambridge Investment Research Advisors’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 |
-90,217
| Closed | -$10K | – | 3641 |
|
|
2024
Q3 | $10K | Hold |
90,217
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q2 | $85K | Sell |
90,217
-65,239
| -42% | -$61.5K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $218K | Sell |
155,456
-200
| -0.1% | -$280 | ﹤0.01% | 2961 |
|
|
2023
Q4 | $528K | Sell |
155,656
-1,000
| -0.6% | -$3.39K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $697K | Buy |
156,656
+2,239
| +1% | +$9.96K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $965K | Sell |
154,417
-5,450
| -3% | -$34.1K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.58M | Buy |
159,867
+26,450
| +20% | +$261K | 0.01% | 1270 |
|
|
2022
Q4 | $827K | Hold |
133,417
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q3 | $831K | Hold |
133,417
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q2 | $1.4M | Buy |
133,417
+33,417
| +33% | +$352K | 0.01% | 1233 |
|
|
2022
Q1 | $994K | Hold |
100,000
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $453K | Hold |
100,000
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q3 | $524K | Hold |
100,000
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q2 | $1.32M | Hold |
100,000
| – | – | 0.01% | 1343 |
|
|
2021
Q1 | $141K | Hold |
100,000
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q4 | $71K | Hold |
100,000
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q3 | $50K | Hold |
100,000
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q2 | $71K | Hold |
100,000
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q1 | $60K | Buy |
+100,000
| New | +$60K | ﹤0.01% | 2171 |
|