GSA Capital Partners’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 |
-98,742
| Closed | -$138K | – | 2116 |
|
|
2024
Q1 | $138K | Buy |
98,742
+34,091
| +53% | +$47.6K | 0.01% | 1461 |
|
|
2023
Q4 | $219K | Buy |
+64,651
| New | +$219K | 0.02% | 1280 |
|
|
2023
Q3 | – | Sell |
-33,375
| Closed | -$209K | – | 2015 |
|
|
2023
Q2 | $209K | Buy |
+33,375
| New | +$209K | 0.02% | 1242 |
|
|
2022
Q4 | – | Sell |
-36,615
| Closed | -$228K | – | 1980 |
|
|
2022
Q3 | $228K | Buy |
36,615
+20,084
| +121% | +$125K | 0.03% | 1126 |
|
|
2022
Q2 | $174K | Buy |
16,531
+6,492
| +65% | +$68.3K | 0.03% | 1105 |
|
|
2022
Q1 | $100K | Buy |
+10,039
| New | +$100K | 0.01% | 1291 |
|
|
2021
Q4 | – | Sell |
-10,717
| Closed | -$56K | – | 1878 |
|
|
2021
Q3 | $56K | Buy |
+10,717
| New | +$56K | 0.01% | 1344 |
|
|
2016
Q2 | – | Sell |
-41,600
| Closed | -$81K | – | 1959 |
|
|
2016
Q1 | $81K | Hold |
41,600
| – | – | 0.01% | 1597 |
|
|
2015
Q4 | $46K | Hold |
41,600
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q3 | $89K | Sell |
41,600
-7,758
| -16% | -$16.6K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $117K | Sell |
49,358
-75,845
| -61% | -$180K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $463K | Sell |
125,203
-7,900
| -6% | -$29.2K | 0.02% | 1437 |
|
|
2014
Q4 | $558K | Buy |
133,103
+70,250
| +112% | +$295K | 0.04% | 858 |
|
|
2014
Q3 | $437K | Buy |
+62,853
| New | +$437K | 0.02% | 1018 |
|