VTNR
Goldman Sachs’s Vertex Energy, Inc VTNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-388,029
| Closed | -$367K | – | 5046 |
|
2024
Q2 | $367K | Buy |
388,029
+114,824
| +42% | +$108K | ﹤0.01% | 4110 |
|
2024
Q1 | $382K | Sell |
273,205
-2,945,406
| -92% | -$4.12M | ﹤0.01% | 4098 |
|
2023
Q4 | $10.9M | Buy |
3,218,611
+2,858,848
| +795% | +$9.69M | ﹤0.01% | 2013 |
|
2023
Q3 | $1.6M | Buy |
359,763
+128,070
| +55% | +$570K | ﹤0.01% | 3229 |
|
2023
Q2 | $1.45M | Buy |
231,693
+2,784
| +1% | +$17.4K | ﹤0.01% | 3397 |
|
2023
Q1 | $2.26M | Sell |
228,909
-1,826
| -0.8% | -$18K | ﹤0.01% | 3127 |
|
2022
Q4 | $1.43M | Buy |
230,735
+9,058
| +4% | +$56.2K | ﹤0.01% | 3478 |
|
2022
Q3 | $1.38M | Buy |
221,677
+156,011
| +238% | +$972K | ﹤0.01% | 3634 |
|
2022
Q2 | $691K | Sell |
65,666
-255,352
| -80% | -$2.69M | ﹤0.01% | 4180 |
|
2022
Q1 | $3.19M | Sell |
321,018
-191,671
| -37% | -$1.91M | ﹤0.01% | 3179 |
|
2021
Q4 | $2.32M | Buy |
512,689
+435,883
| +568% | +$1.97M | ﹤0.01% | 3398 |
|
2021
Q3 | $402K | Buy |
+76,806
| New | +$402K | ﹤0.01% | 4505 |
|
2021
Q2 | – | Sell |
-122,767
| Closed | -$173K | – | 5590 |
|
2021
Q1 | $173K | Buy |
+122,767
| New | +$173K | ﹤0.01% | 4886 |
|
2017
Q3 | – | Sell |
-18,435
| Closed | -$20K | – | 4441 |
|
2017
Q2 | $20K | Sell |
18,435
-4,554
| -20% | -$4.94K | ﹤0.01% | 4336 |
|
2017
Q1 | $26K | Sell |
22,989
-4,167
| -15% | -$4.71K | ﹤0.01% | 4298 |
|
2016
Q4 | $36K | Sell |
27,156
-20,574
| -43% | -$27.3K | ﹤0.01% | 4273 |
|
2016
Q3 | $55K | Buy |
47,730
+28,618
| +150% | +$33K | ﹤0.01% | 4290 |
|
2016
Q2 | $25K | Buy |
19,112
+2,736
| +17% | +$3.58K | ﹤0.01% | 4375 |
|
2016
Q1 | $32K | Sell |
16,376
-2,556
| -14% | -$5K | ﹤0.01% | 4306 |
|
2015
Q4 | $21K | Sell |
18,932
-39,637
| -68% | -$44K | ﹤0.01% | 4342 |
|
2015
Q3 | $125K | Sell |
58,569
-16,466
| -22% | -$35.1K | ﹤0.01% | 4073 |
|
2015
Q2 | $178K | Buy |
75,035
+38,789
| +107% | +$92K | ﹤0.01% | 4072 |
|
2015
Q1 | $134K | Sell |
36,246
-20,539
| -36% | -$75.9K | ﹤0.01% | 4065 |
|
2014
Q4 | $238K | Buy |
56,785
+42,021
| +285% | +$176K | ﹤0.01% | 3863 |
|
2014
Q3 | $103K | Buy |
+14,764
| New | +$103K | ﹤0.01% | 4220 |
|