D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 3554 |
|
|
2024
Q3 | – | Sell |
-15,885
| Closed | -$15K | – | 3545 |
|
|
2024
Q2 | $15K | Buy |
+15,885
| New | +$15K | ﹤0.01% | 3009 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3406 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3325 |
|
|
2023
Q2 | – | Sell |
-62,895
| Closed | -$621K | – | 3446 |
|
|
2023
Q1 | $621K | Buy |
+62,895
| New | +$621K | ﹤0.01% | 2419 |
|
|
2022
Q3 | – | Sell |
-819,756
| Closed | -$8.62M | – | 4247 |
|
|
2022
Q2 | $8.62M | Sell |
819,756
-1,010,705
| -55% | -$10.6M | 0.01% | 1089 |
|
|
2022
Q1 | $18.2M | Buy |
+1,830,461
| New | +$18.2M | 0.02% | 751 |
|