CastleKnight 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
Q4 | – | Sell |
-431,799
| Closed | -$1.92M | – | 321 |
|
|
2023
Q3 | $1.92M | Sell |
431,799
-1,120,201
| -72% | -$4.98M | 0.13% | 81 |
|
|
2023
Q2 | $9.7M | Buy |
1,552,000
+660,600
| +74% | +$4.13M | 1.02% | 9 |
|
|
2023
Q1 | $8.81M | Sell |
891,400
-389,267
| -30% | -$3.85M | 0.91% | 5 |
|
|
2022
Q4 | $7.94M | Buy |
1,280,667
+141,767
| +12% | +$879K | 1.05% | 8 |
|
|
2022
Q3 | $7.1M | Buy |
1,138,900
+668,000
| +142% | +$4.16M | 1% | 9 |
|
|
2022
Q2 | $4.95M | Buy |
470,900
+137,300
| +41% | +$1.44M | 0.82% | 13 |
|
|
2022
Q1 | $3.32M | Sell |
333,600
-35,700
| -10% | -$355K | 0.47% | 27 |
|
|
2021
Q4 | $1.67M | Buy |
+369,300
| New | +$1.67M | 0.35% | 52 |
|