Millennium 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
Q4 | – | Sell |
-887,254
| Closed | -$103K | – | 4740 |
|
|
2024
Q3 | $103K | Buy |
887,254
+182,035
| +26% | +$21K | ﹤0.01% | 3842 |
|
|
2024
Q2 | $666K | Buy |
+705,219
| New | +$666K | ﹤0.01% | 3080 |
|
|
2024
Q1 | – | Sell |
-1,126,886
| Closed | -$3.82M | – | 4743 |
|
|
2023
Q4 | $3.82M | Buy |
1,126,886
+395,928
| +54% | +$1.34M | ﹤0.01% | 2068 |
|
|
2023
Q3 | $3.25M | Sell |
730,958
-307,054
| -30% | -$1.37M | ﹤0.01% | 2189 |
|
|
2023
Q2 | $6.49M | Sell |
1,038,012
-265,203
| -20% | -$1.66M | ﹤0.01% | 1746 |
|
|
2023
Q1 | $12.9M | Buy |
1,303,215
+1,102,373
| +549% | +$10.9M | 0.01% | 1241 |
|
|
2022
Q4 | $1.25M | Buy |
200,842
+47,955
| +31% | +$297K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $952K | Sell |
152,887
-693,141
| -82% | -$4.32M | ﹤0.01% | 3370 |
|
|
2022
Q2 | $8.9M | Sell |
846,028
-9,702
| -1% | -$102K | 0.01% | 1639 |
|
|
2022
Q1 | $8.51M | Buy |
855,730
+661,974
| +342% | +$6.58M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $878K | Sell |
193,756
-2,002,821
| -91% | -$9.08M | ﹤0.01% | 3582 |
|
|
2021
Q3 | $11.5M | Buy |
2,196,577
+1,884,369
| +604% | +$9.87M | 0.01% | 1350 |
|
|
2021
Q2 | $4.13M | Buy |
+312,208
| New | +$4.13M | ﹤0.01% | 2350 |
|
|
2020
Q4 | – | Sell |
-31,072
| Closed | -$16 | – | 4463 |
|
|
2020
Q3 | $16 | Sell |
31,072
-5,581
| -15% | -$3 | ﹤0.01% | 3536 |
|
|
2020
Q2 | $26K | Sell |
36,653
-3,092
| -8% | -$2.19K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $24K | Buy |
+39,745
| New | +$24K | ﹤0.01% | 3046 |
|
|
2016
Q4 | – | Sell |
-14,573
| Closed | -$17K | – | 3513 |
|
|
2016
Q3 | $17K | Buy |
+14,573
| New | +$17K | ﹤0.01% | 2973 |
|
|
2016
Q1 | – | Sell |
-14,203
| Closed | -$16K | – | 3417 |
|
|
2015
Q4 | $16K | Sell |
14,203
-46,057
| -76% | -$51.9K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $129K | Sell |
60,260
-17,634
| -23% | -$37.8K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $185K | Buy |
77,894
+524
| +0.7% | +$1.25K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $286K | Buy |
77,370
+4,817
| +7% | +$17.8K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $304K | Buy |
+72,553
| New | +$304K | ﹤0.01% | 2796 |
|