ExodusPoint Capital Management’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
Q2 | – | Sell |
-35,705
| Closed | -$50K | – | 1945 |
|
|
2024
Q1 | $50K | Sell |
35,705
-30,634
| -46% | -$42.9K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $225K | Buy |
+66,339
| New | +$225K | ﹤0.01% | 1184 |
|
|
2022
Q2 | – | Sell |
-888,078
| Closed | -$8.83M | – | 2501 |
|
|
2022
Q1 | $8.83M | Buy |
888,078
+38,837
| +5% | +$386K | 0.11% | 203 |
|
|
2021
Q4 | $3.85M | Buy |
849,241
+608,860
| +253% | +$2.76M | 0.04% | 496 |
|
|
2021
Q3 | $1.26M | Buy |
240,381
+216,305
| +898% | +$1.13M | 0.02% | 878 |
|
|
2021
Q2 | $319K | Buy |
+24,076
| New | +$319K | ﹤0.01% | 1635 |
|