Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-298,720
| Closed | -$3.14M | – | 630 |
|
|
2022
Q2 | $3.14M | Buy |
298,720
+128,985
| +76% | +$1.36M | 0.09% | 355 |
|
|
2022
Q1 | $1.69M | Sell |
169,735
-475,259
| -74% | -$4.72M | 0.04% | 451 |
|
|
2021
Q4 | $2.92M | Buy |
644,994
+478,800
| +288% | +$2.17M | 0.06% | 414 |
|
|
2021
Q3 | $871K | Buy |
166,194
+105,415
| +173% | +$552K | 0.02% | 538 |
|
|
2021
Q2 | $804K | Buy |
+60,779
| New | +$804K | 0.02% | 540 |
|
|
2020
Q1 | – | Sell |
-20,730
| Closed | -$32K | – | 742 |
|
|
2019
Q4 | $32K | Buy |
+20,730
| New | +$32K | ﹤0.01% | 682 |
|