Inscription Capital’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,500
| Closed | -$137K | – | 577 |
|
|
2025
Q1 | $137K | Buy |
+97,500
| New | +$137K | 0.02% | 333 |
|
|
2024
Q2 | – | Sell |
-97,500
| Closed | -$137K | – | 368 |
|
|
2024
Q1 | $137K | Hold |
97,500
| – | – | 0.02% | 333 |
|
|
2023
Q4 | $331K | Hold |
97,500
| – | – | 0.09% | 157 |
|
|
2023
Q3 | $434K | Buy |
97,500
+8,500
| +10% | +$37.8K | 0.14% | 113 |
|
|
2023
Q2 | $556K | Hold |
89,000
| – | – | 0.17% | 95 |
|
|
2023
Q1 | $879K | Hold |
89,000
| – | – | 0.23% | 79 |
|
|
2022
Q4 | $552K | Buy |
89,000
+3,500
| +4% | +$21.7K | 0.19% | 98 |
|
|
2022
Q3 | $533K | Buy |
85,500
+34,500
| +68% | +$215K | 0.15% | 104 |
|
|
2022
Q2 | $537K | Hold |
51,000
| – | – | 0.1% | 147 |
|
|
2022
Q1 | $507K | Buy |
51,000
+6,100
| +14% | +$60.6K | 0.14% | 118 |
|
|
2021
Q4 | $203K | Buy |
44,900
+10,000
| +29% | +$45.2K | 0.06% | 213 |
|
|
2021
Q3 | $183K | Buy |
+34,900
| New | +$183K | 0.06% | 206 |
|