VTNR
Citadel Advisors’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,989
| Closed | -$14.3K | – | 7080 |
|
|
2024
Q3 | $14.3K | Sell |
123,989
-94,452
| -43% | -$10.9K | ﹤0.01% | 5402 |
|
|
2024
Q2 | $206K | Sell |
218,441
-236,568
| -52% | -$223K | ﹤0.01% | 4641 |
|
|
2024
Q1 | $637K | Sell |
455,009
-638,076
| -58% | -$893K | ﹤0.01% | 3637 |
|
|
2023
Q4 | $3.71M | Buy |
1,093,085
+420,518
| +63% | +$1.43M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $2.99M | Buy |
672,567
+388,459
| +137% | +$1.73M | ﹤0.01% | 2029 |
|
|
2023
Q2 | $1.78M | Sell |
284,108
-421,723
| -60% | -$2.64M | ﹤0.01% | 2522 |
|
|
2023
Q1 | $6.97M | Buy |
705,831
+635,666
| +906% | +$6.28M | ﹤0.01% | 1565 |
|
|
2022
Q4 | $435K | Buy |
+70,165
| New | +$435K | ﹤0.01% | 3990 |
|
|
2022
Q3 | – | Sell |
-59,720
| Closed | -$628K | – | 6889 |
|
|
2022
Q2 | $628K | Buy |
59,720
+6,057
| +11% | +$63.7K | ﹤0.01% | 3916 |
|
|
2022
Q1 | $533K | Sell |
53,663
-171,643
| -76% | -$1.7M | ﹤0.01% | 4378 |
|
|
2021
Q4 | $1.02M | Buy |
225,306
+3,484
| +2% | +$15.8K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $1.16M | Buy |
221,822
+30,183
| +16% | +$158K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $2.54M | Buy |
191,639
+156,255
| +442% | +$2.07M | ﹤0.01% | 2941 |
|
|
2021
Q1 | $50K | Sell |
35,384
-12,999
| -27% | -$18.4K | ﹤0.01% | 6102 |
|
|
2020
Q4 | $34K | Buy |
48,383
+37,843
| +359% | +$26.6K | ﹤0.01% | 4921 |
|
|
2020
Q3 | $5K | Buy |
+10,540
| New | +$5K | ﹤0.01% | 4595 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5419 |
|
|
2018
Q2 | – | Sell |
-19,283
| Closed | -$22K | – | 4667 |
|
|
2018
Q1 | $22K | Sell |
19,283
-317
| -2% | -$362 | ﹤0.01% | 3859 |
|
|
2017
Q4 | $18K | Buy |
+19,600
| New | +$18K | ﹤0.01% | 3779 |
|
|
2017
Q3 | – | Sell |
-27,940
| Closed | -$30K | – | 4221 |
|
|
2017
Q2 | $30K | Buy |
27,940
+3,606
| +15% | +$3.87K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $27K | Buy |
+24,334
| New | +$27K | ﹤0.01% | 3481 |
|
|
2016
Q2 | – | Sell |
-10,159
| Closed | -$20K | – | 4005 |
|
|
2016
Q1 | $20K | Sell |
10,159
-14,034
| -58% | -$27.6K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $27K | Buy |
+24,193
| New | +$27K | ﹤0.01% | 3563 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4356 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4198 |
|
|
2015
Q1 | – | Sell |
-3,705
| Closed | -$16K | – | 4102 |
|
|
2014
Q4 | $16K | Sell |
3,705
-5,272
| -59% | -$22.8K | ﹤0.01% | 3703 |
|
|
2014
Q3 | $62K | Buy |
+8,977
| New | +$62K | ﹤0.01% | 3143 |
|