Credit Suisse’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
Q1 | – | Sell |
-68,748
| Closed | -$233K | – | 3041 |
|
2023
Q4 | $233K | Buy |
68,748
+12,216
| +22% | +$41.4K | ﹤0.01% | 2944 |
|
2023
Q3 | $252K | Sell |
56,532
-57,287
| -50% | -$255K | ﹤0.01% | 2971 |
|
2023
Q2 | $711K | Buy |
113,819
+63,170
| +125% | +$395K | ﹤0.01% | 2591 |
|
2023
Q1 | $500K | Buy |
50,649
+4,037
| +9% | +$39.9K | ﹤0.01% | 2737 |
|
2022
Q4 | $289K | Sell |
46,612
-544,198
| -92% | -$3.37M | ﹤0.01% | 3045 |
|
2022
Q3 | $3.68M | Buy |
590,810
+288,500
| +95% | +$1.8M | ﹤0.01% | 1427 |
|
2022
Q2 | $3.18M | Buy |
+302,310
| New | +$3.18M | ﹤0.01% | 1585 |
|
2015
Q3 | – | Sell |
-58,761
| Closed | -$139K | – | 4175 |
|
2015
Q2 | $139K | Buy |
+58,761
| New | +$139K | ﹤0.01% | 4030 |
|
2014
Q4 | – | Sell |
-31,323
| Closed | -$218K | – | 4295 |
|
2014
Q3 | $218K | Sell |
31,323
-4,481
| -13% | -$31.2K | ﹤0.01% | 3700 |
|
2014
Q2 | $347K | Buy |
+35,804
| New | +$347K | ﹤0.01% | 3607 |
|