VTNR
Geode Capital Management’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,379
| Closed | -$3.51K | – | 4587 |
|
|
2024
Q3 | $3.51K | Sell |
30,379
-903,247
| -97% | -$104K | ﹤0.01% | 4526 |
|
|
2024
Q2 | $882K | Sell |
933,626
-718,719
| -43% | -$679K | ﹤0.01% | 3351 |
|
|
2024
Q1 | $2.31M | Buy |
1,652,345
+32,206
| +2% | +$45.1K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $5.49M | Buy |
1,620,139
+86,789
| +6% | +$294K | ﹤0.01% | 2653 |
|
|
2023
Q3 | $6.82M | Buy |
1,533,350
+232,862
| +18% | +$1.04M | ﹤0.01% | 2477 |
|
|
2023
Q2 | $8.13M | Buy |
1,300,488
+162,600
| +14% | +$1.02M | ﹤0.01% | 2413 |
|
|
2023
Q1 | $11.2M | Buy |
1,137,888
+52,255
| +5% | +$516K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $6.73M | Buy |
1,085,633
+27,485
| +3% | +$170K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $6.59M | Buy |
1,058,148
+155,871
| +17% | +$971K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $9.49M | Buy |
902,277
+480,115
| +114% | +$5.05M | ﹤0.01% | 2284 |
|
|
2022
Q1 | $4.2M | Buy |
422,162
+26,801
| +7% | +$266K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $1.79M | Buy |
395,361
+108,666
| +38% | +$492K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $1.5M | Buy |
286,695
+54,289
| +23% | +$284K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $3.07M | Buy |
232,406
+18,607
| +9% | +$246K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $301K | Buy |
213,799
+56,580
| +36% | +$79.7K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $111K | Buy |
157,219
+27,423
| +21% | +$19.4K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $64K | Hold |
129,796
| – | – | ﹤0.01% | 3977 |
|
|
2020
Q2 | $92K | Buy |
129,796
+16,671
| +15% | +$11.8K | ﹤0.01% | 3873 |
|
|
2020
Q1 | $67K | Buy |
113,125
+21,897
| +24% | +$13K | ﹤0.01% | 3868 |
|
|
2019
Q4 | $140K | Buy |
91,228
+710
| +0.8% | +$1.09K | ﹤0.01% | 3909 |
|
|
2019
Q3 | $103K | Hold |
90,518
| – | – | ﹤0.01% | 3942 |
|
|
2019
Q2 | $136K | Buy |
90,518
+2,037
| +2% | +$3.06K | ﹤0.01% | 3882 |
|
|
2019
Q1 | $143K | Hold |
88,481
| – | – | ﹤0.01% | 3820 |
|
|
2018
Q4 | $90K | Hold |
88,481
| – | – | ﹤0.01% | 3879 |
|
|
2018
Q3 | $151K | Hold |
88,481
| – | – | ﹤0.01% | 3837 |
|
|
2018
Q2 | $93K | Hold |
88,481
| – | – | ﹤0.01% | 3880 |
|
|
2018
Q1 | $99K | Hold |
88,481
| – | – | ﹤0.01% | 3841 |
|
|
2017
Q4 | $83K | Hold |
88,481
| – | – | ﹤0.01% | 3857 |
|
|
2017
Q3 | $67K | Hold |
88,481
| – | – | ﹤0.01% | 3892 |
|
|
2017
Q2 | $94K | Sell |
88,481
-11,579
| -12% | -$12.3K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $111K | Buy |
100,060
+19,814
| +25% | +$22K | ﹤0.01% | 3811 |
|
|
2016
Q4 | $105K | Buy |
80,246
+376
| +0.5% | +$492 | ﹤0.01% | 3785 |
|
|
2016
Q3 | $91K | Buy |
79,870
+94
| +0.1% | +$107 | ﹤0.01% | 3822 |
|
|
2016
Q2 | $106K | Hold |
79,776
| – | – | ﹤0.01% | 3786 |
|
|
2016
Q1 | $155 | Sell |
79,776
-94
| -0.1% | – | ﹤0.01% | 3705 |
|
|
2015
Q4 | $87K | Buy |
79,870
+188
| +0.2% | +$205 | ﹤0.01% | 3912 |
|
|
2015
Q3 | $170K | Buy |
79,682
+188
| +0.2% | +$401 | ﹤0.01% | 3734 |
|
|
2015
Q2 | $188K | Sell |
79,494
-9,873
| -11% | -$23.3K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $330K | Buy |
89,367
+282
| +0.3% | +$1.04K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $373K | Buy |
89,085
+282
| +0.3% | +$1.18K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $618K | Buy |
88,803
+6,606
| +8% | +$46K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $798K | Buy |
82,197
+68,535
| +502% | +$665K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $87K | Buy |
+13,662
| New | +$87K | ﹤0.01% | 3686 |
|