Deutsche Bank’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,704
| Closed | -$20.6K | – | 3648 |
|
|
2024
Q2 | $20.6K | Sell |
21,704
-10,291
| -32% | -$12.1K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $44.8K | Sell |
31,995
-17,517
| -35% | -$27.9K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $168K | Sell |
49,512
-1,507
| -3% | -$5.91K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $227K | Sell |
51,019
-23,804
| -32% | -$122K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $468K | Buy |
74,823
+9,600
| +15% | +$67.6K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $644K | Buy |
65,223
+8,762
| +16% | +$69.5K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $350K | Buy |
56,461
+360
| +0.6% | +$2.69K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $350K | Buy |
56,101
+29,008
| +107% | +$265K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $285K | Buy |
+27,093
| New | +$321K | ﹤0.01% | 2952 |
|
|
2020
Q1 | – | Sell |
-4,630
| Closed | -$7K | – | 4926 |
|
|
2019
Q4 | $7K | Buy |
+4,630
| New | +$6.16K | ﹤0.01% | 4600 |
|
|
2019
Q3 | – | Sell |
-76,546
| Closed | -$115K | – | 5349 |
|
|
2019
Q2 | $115K | Sell |
76,546
-53,842
| -41% | -$80.7K | ﹤0.01% | 4138 |
|
|
2019
Q1 | $211K | Sell |
130,388
-42,636
| -25% | -$56.9K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $176K | Sell |
173,024
-2,694
| -2% | -$4.04K | ﹤0.01% | 3945 |
|
|
2018
Q3 | $300K | Buy |
175,718
+96,185
| +121% | +$119K | ﹤0.01% | 4051 |
|
|
2018
Q2 | $84K | Buy |
79,533
+6,759
| +9% | +$7.41K | ﹤0.01% | 4603 |
|
|
2018
Q1 | $81K | Buy |
72,774
+11,682
| +19% | +$11.9K | ﹤0.01% | 4587 |
|
|
2017
Q4 | $58K | Buy |
61,092
+50,090
| +455% | +$42.5K | ﹤0.01% | 4404 |
|
|
2017
Q3 | $8K | Sell |
11,002
-2,071
| -16% | -$1.89K | ﹤0.01% | 4692 |
|
|
2017
Q2 | $13K | Buy |
13,073
+10,763
| +466% | +$11.1K | ﹤0.01% | 4634 |
|
|
2017
Q1 | $2K | Sell |
2,310
-17,248
| -88% | -$22.8K | ﹤0.01% | 4788 |
|
|
2016
Q4 | $25K | Buy |
19,558
+19,556
| +977,800% | +$21.8K | ﹤0.01% | 4541 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5246 |
|
|
2016
Q2 | $0 | Buy |
+2
| New | +$3 | ﹤0.01% | 5377 |
|
|
2015
Q3 | – | Sell |
-32,282
| Closed | -$75K | – | 5374 |
|
|
2015
Q2 | $75K | Buy |
32,282
+32,279
| +1,075,967% | +$86.9K | ﹤0.01% | 4389 |
|
|
2015
Q1 | $0 | Sell |
3
-6
| -67% | -$21 | ﹤0.01% | 6094 |
|
|
2014
Q4 | $0 | Sell |
9
-122
| -93% | -$593 | ﹤0.01% | 6355 |
|
|
2014
Q3 | $0 | Buy |
131
+72
| +122% | +$601 | ﹤0.01% | 6123 |
|
|
2014
Q2 | $0 | Sell |
59
-6,941
| -99% | -$59.5K | ﹤0.01% | 6104 |
|
|
2014
Q1 | $45K | Buy |
+7,000
| New | +$26.9K | ﹤0.01% | 4589 |
|
|
2013
Q4 | – | Sell |
-6
| Closed | – | – | 5756 |
|
|
2013
Q3 | $0 | Buy |
+6
| New | +$18 | ﹤0.01% | 5778 |
|
Other funds holding VTNR
QF
SWM
AWS
XT
MA
GC
Deutsche Bank's VTNR Position: Q3 2024 in Review
Deutsche Bank sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 21,704 shares — an estimated $20.6K sold.
Deutsche Bank first reported a position in VTNR in Q3 2013 and held it in 30 quarters. The position peaked at $644K in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.
- Deutsche Bank reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
- Deutsche Bank sold 21,704 Vertex Energy, Inc shares in Q3 2024, an estimated $20.6K.
- Deutsche Bank first reported a position in Vertex Energy, Inc in Q3 2013 and held it in 30 quarters.
- Deutsche Bank's Vertex Energy, Inc position peaked at $644K in Q1 2023.
- 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.