Deutsche Bank’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
Q3 | – | Sell |
-21,704
| Closed | -$20.6K | – | 3589 |
|
|
2024
Q2 | $20.6K | Sell |
21,704
-10,291
| -32% | -$9.78K | ﹤0.01% | 3378 |
|
|
2024
Q1 | $44.8K | Sell |
31,995
-17,517
| -35% | -$24.5K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $168K | Sell |
49,512
-1,507
| -3% | -$5.11K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $227K | Sell |
51,019
-23,804
| -32% | -$106K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $468K | Buy |
74,823
+9,600
| +15% | +$60K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $644K | Buy |
65,223
+8,762
| +16% | +$86.6K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $350K | Buy |
56,461
+360
| +0.6% | +$2.23K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $350K | Buy |
56,101
+29,008
| +107% | +$181K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $285K | Buy |
+27,093
| New | +$285K | ﹤0.01% | 2936 |
|
|
2020
Q1 | – | Sell |
-4,630
| Closed | -$7K | – | 4606 |
|
|
2019
Q4 | $7K | Buy |
+4,630
| New | +$7K | ﹤0.01% | 4360 |
|
|
2019
Q3 | – | Sell |
-76,546
| Closed | -$115K | – | 4895 |
|
|
2019
Q2 | $115K | Sell |
76,546
-53,842
| -41% | -$80.9K | ﹤0.01% | 4016 |
|
|
2019
Q1 | $211K | Sell |
130,388
-42,636
| -25% | -$69K | ﹤0.01% | 3885 |
|
|
2018
Q4 | $176K | Sell |
173,024
-2,694
| -2% | -$2.74K | ﹤0.01% | 3842 |
|
|
2018
Q3 | $300K | Buy |
175,718
+96,185
| +121% | +$164K | ﹤0.01% | 3976 |
|
|
2018
Q2 | $84K | Buy |
79,533
+6,759
| +9% | +$7.14K | ﹤0.01% | 4403 |
|
|
2018
Q1 | $81K | Buy |
72,774
+11,682
| +19% | +$13K | ﹤0.01% | 4367 |
|
|
2017
Q4 | $58K | Buy |
61,092
+50,090
| +455% | +$47.6K | ﹤0.01% | 4100 |
|
|
2017
Q3 | $8K | Sell |
11,002
-2,071
| -16% | -$1.51K | ﹤0.01% | 4238 |
|
|
2017
Q2 | $13K | Buy |
13,073
+10,763
| +466% | +$10.7K | ﹤0.01% | 4253 |
|
|
2017
Q1 | $2K | Sell |
2,310
-17,248
| -88% | -$14.9K | ﹤0.01% | 4345 |
|
|
2016
Q4 | $25K | Buy |
19,558
+19,556
| +977,800% | +$25K | ﹤0.01% | 4193 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4697 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4867 |
|
|
2015
Q3 | – | Sell |
-32,282
| Closed | -$75K | – | 4783 |
|
|
2015
Q2 | $75K | Buy |
32,282
+32,279
| +1,075,967% | +$75K | ﹤0.01% | 4119 |
|
|
2015
Q1 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 5351 |
|
|
2014
Q4 | $0 | Sell |
9
-122
| -93% | – | ﹤0.01% | 5588 |
|
|
2014
Q3 | $0 | Buy |
131
+72
| +122% | – | ﹤0.01% | 5359 |
|
|
2014
Q2 | $0 | Sell |
59
-6,941
| -99% | – | ﹤0.01% | 5405 |
|
|
2014
Q1 | $45K | Buy |
+7,000
| New | +$45K | ﹤0.01% | 4551 |
|
|
2013
Q4 | – | Sell |
-6
| Closed | – | – | 5165 |
|
|
2013
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5192 |
|