Cutler Group’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 | $12K | Sell |
8,960
-9,075
| -50% | -$12.2K | ﹤0.01% | 603 |
|
|
2023
Q4 | $61K | Sell |
18,035
-13,643
| -43% | -$46.1K | 0.01% | 616 |
|
|
2023
Q3 | $140K | Buy |
31,678
+19,403
| +158% | +$85.8K | 0.01% | 479 |
|
|
2023
Q2 | $76K | Buy |
12,275
+10,844
| +758% | +$67.1K | 0.01% | 531 |
|
|
2023
Q1 | $14K | Buy |
+1,431
| New | +$14K | ﹤0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-4,594
| Closed | -$28K | – | 2497 |
|
|
2022
Q3 | $28K | Sell |
4,594
-24,919
| -84% | -$152K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $310K | Buy |
29,513
+26,500
| +880% | +$278K | 0.02% | 347 |
|
|
2022
Q1 | $29K | Sell |
3,013
-10,956
| -78% | -$105K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $63K | Sell |
13,969
-16,707
| -54% | -$75.3K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $160K | Sell |
30,676
-73,889
| -71% | -$385K | 0.01% | 784 |
|
|
2021
Q2 | $1.38M | Buy |
+104,565
| New | +$1.38M | 0.06% | 198 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2791 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | – | – | 3479 |
|
|
2016
Q4 | $0 | Hold |
145
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q3 | $0 | Hold |
145
| – | – | ﹤0.01% | 3478 |
|
|
2016
Q2 | $0 | Hold |
145
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q1 | $0 | Hold |
145
| – | – | ﹤0.01% | 3492 |
|
|
2015
Q4 | $0 | Buy |
+145
| New | – | ﹤0.01% | 3359 |
|