Hotchkis & Wiley 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
Q3 | – | Sell |
-2,239,240
| Closed | -$2.12M | – | 552 |
|
|
2024
Q2 | $2.12M | Buy |
2,239,240
+19,500
| +0.9% | +$18.4K | 0.01% | 467 |
|
|
2024
Q1 | $3.11M | Sell |
2,219,740
-31,400
| -1% | -$44K | 0.01% | 429 |
|
|
2023
Q4 | $7.63M | Buy |
2,251,140
+532,230
| +31% | +$1.8M | 0.03% | 304 |
|
|
2023
Q3 | $7.65M | Buy |
1,718,910
+499,280
| +41% | +$2.22M | 0.03% | 294 |
|
|
2023
Q2 | $7.62M | Buy |
1,219,630
+252,400
| +26% | +$1.58M | 0.03% | 274 |
|
|
2023
Q1 | $9.56M | Sell |
967,230
-42,100
| -4% | -$416K | 0.04% | 184 |
|
|
2022
Q4 | $6.26M | Buy |
+1,009,330
| New | +$6.26M | 0.02% | 285 |
|
|
2022
Q3 | – | Sell |
-177,960
| Closed | -$1.87M | – | 560 |
|
|
2022
Q2 | $1.87M | Sell |
177,960
-250,670
| -58% | -$2.64M | 0.01% | 467 |
|
|
2022
Q1 | $4.26M | Sell |
428,630
-115,000
| -21% | -$1.14M | 0.01% | 390 |
|
|
2021
Q4 | $2.46M | Buy |
+543,630
| New | +$2.46M | 0.01% | 432 |
|