Jane Street’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 |
-132,965
| Closed | -$15.4K | – | 6956 |
|
|
2024
Q3 | $15.4K | Sell |
132,965
-404,341
| -75% | -$46.7K | ﹤0.01% | 5729 |
|
|
2024
Q2 | $508K | Buy |
537,306
+303,514
| +130% | +$287K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $327K | Sell |
233,792
-166,879
| -42% | -$234K | ﹤0.01% | 4532 |
|
|
2023
Q4 | $1.36M | Buy |
400,671
+329,591
| +464% | +$1.12M | ﹤0.01% | 2950 |
|
|
2023
Q3 | $316K | Sell |
71,080
-105,783
| -60% | -$471K | ﹤0.01% | 4024 |
|
|
2023
Q2 | $1.11M | Buy |
176,863
+65,872
| +59% | +$412K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $1.1M | Buy |
110,991
+52,640
| +90% | +$520K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $362K | Buy |
58,351
+28,002
| +92% | +$174K | ﹤0.01% | 3757 |
|
|
2022
Q3 | $189K | Sell |
30,349
-303,897
| -91% | -$1.89M | ﹤0.01% | 4619 |
|
|
2022
Q2 | $3.52M | Buy |
334,246
+186,203
| +126% | +$1.96M | ﹤0.01% | 1399 |
|
|
2022
Q1 | $1.47M | Buy |
148,043
+35,614
| +32% | +$354K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $509K | Sell |
112,429
-61,722
| -35% | -$279K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $913K | Buy |
174,151
+84,299
| +94% | +$442K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $1.19M | Buy |
+89,852
| New | +$1.19M | ﹤0.01% | 2380 |
|
|
2014
Q3 | – | Sell |
-32,580
| Closed | -$316K | – | 2818 |
|
|
2014
Q2 | $316K | Buy |
32,580
+22,194
| +214% | +$215K | ﹤0.01% | 1549 |
|
|
2014
Q1 | $67K | Buy |
+10,386
| New | +$67K | ﹤0.01% | 2280 |
|