Group One Trading’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
Q4 | – | Sell |
-595,419
| Closed | -$68.8K | – | 3648 |
|
|
2024
Q3 | $68.8K | Buy |
595,419
+247,613
| +71% | +$28.6K | ﹤0.01% | 935 |
|
|
2024
Q2 | $329K | Buy |
347,806
+71,093
| +26% | +$67.2K | ﹤0.01% | 552 |
|
|
2024
Q1 | $387K | Sell |
276,713
-393,124
| -59% | -$550K | ﹤0.01% | 519 |
|
|
2023
Q4 | $2.27M | Buy |
669,837
+308,985
| +86% | +$1.05M | 0.01% | 236 |
|
|
2023
Q3 | $1.61M | Buy |
360,852
+275,637
| +323% | +$1.23M | 0.01% | 285 |
|
|
2023
Q2 | $533K | Buy |
+85,215
| New | +$533K | ﹤0.01% | 468 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3400 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3435 |
|
|
2022
Q3 | – | Sell |
-274,584
| Closed | -$2.89M | – | 3422 |
|
|
2022
Q2 | $2.89M | Buy |
+274,584
| New | +$2.89M | ﹤0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-66,245
| Closed | -$300K | – | 3448 |
|
|
2021
Q4 | $300K | Sell |
66,245
-61,202
| -48% | -$277K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $668K | Sell |
127,447
-486,198
| -79% | -$2.55M | ﹤0.01% | 744 |
|
|
2021
Q2 | $8.12M | Buy |
+613,645
| New | +$8.12M | 0.01% | 158 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2015
Q2 | – | Sell |
-9,201
| Closed | -$34K | – | 1857 |
|
|
2015
Q1 | $34K | Sell |
9,201
-5,000
| -35% | -$18.5K | ﹤0.01% | 900 |
|
|
2014
Q4 | $60K | Buy |
14,201
+9,752
| +219% | +$41.2K | ﹤0.01% | 821 |
|
|
2014
Q3 | $31K | Buy |
4,449
+3,900
| +710% | +$27.2K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $5K | Buy |
+549
| New | +$5K | ﹤0.01% | 1334 |
|