VTNR
Morgan Stanley’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,391
| Closed | -$9.53K | – | 8226 |
|
|
2024
Q3 | $9.53K | Sell |
82,391
-63,572
| -44% | -$7.35K | ﹤0.01% | 6730 |
|
|
2024
Q2 | $138K | Sell |
145,963
-129,613
| -47% | -$122K | ﹤0.01% | 5840 |
|
|
2024
Q1 | $386K | Sell |
275,576
-367,410
| -57% | -$514K | ﹤0.01% | 5427 |
|
|
2023
Q4 | $2.18M | Buy |
642,986
+452,968
| +238% | +$1.54M | ﹤0.01% | 4878 |
|
|
2023
Q3 | $846K | Buy |
190,018
+77,327
| +69% | +$344K | ﹤0.01% | 4897 |
|
|
2023
Q2 | $704K | Sell |
112,691
-745,800
| -87% | -$4.66M | ﹤0.01% | 5037 |
|
|
2023
Q1 | $8.48M | Buy |
858,491
+728,396
| +560% | +$7.2M | ﹤0.01% | 3286 |
|
|
2022
Q4 | $807K | Buy |
130,095
+38,730
| +42% | +$240K | ﹤0.01% | 4982 |
|
|
2022
Q3 | $569K | Sell |
91,365
-1,207,119
| -93% | -$7.52M | ﹤0.01% | 5203 |
|
|
2022
Q2 | $13.7M | Buy |
1,298,484
+525,823
| +68% | +$5.53M | ﹤0.01% | 2719 |
|
|
2022
Q1 | $7.68M | Buy |
772,661
+662,839
| +604% | +$6.59M | ﹤0.01% | 3213 |
|
|
2021
Q4 | $498K | Sell |
109,822
-902,981
| -89% | -$4.09M | ﹤0.01% | 5544 |
|
|
2021
Q3 | $5.31M | Buy |
1,012,803
+881,163
| +669% | +$4.62M | ﹤0.01% | 3622 |
|
|
2021
Q2 | $1.74M | Sell |
131,640
-73,363
| -36% | -$971K | ﹤0.01% | 4738 |
|
|
2021
Q1 | $290K | Buy |
205,003
+202,503
| +8,100% | +$286K | ﹤0.01% | 5445 |
|
|
2020
Q4 | $2K | Buy |
2,500
+1,500
| +150% | +$1.2K | ﹤0.01% | 6909 |
|
|
2020
Q3 | $1K | Sell |
1,000
-2,000
| -67% | -$2K | ﹤0.01% | 6685 |
|
|
2020
Q2 | $2K | Sell |
3,000
-8,000
| -73% | -$5.33K | ﹤0.01% | 6470 |
|
|
2020
Q1 | $7K | Sell |
11,000
-19,000
| -63% | -$12.1K | ﹤0.01% | 6122 |
|
|
2019
Q4 | $46K | Hold |
30,000
| – | – | ﹤0.01% | 5886 |
|
|
2019
Q3 | $34K | Buy |
+30,000
| New | +$34K | ﹤0.01% | 5857 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | – | – | 6640 |
|
|
2017
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 6673 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$2K | – | 6578 |
|
|
2016
Q3 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6375 |
|
|
2016
Q2 | $3K | Sell |
2,000
-3,531
| -64% | -$5.3K | ﹤0.01% | 6318 |
|
|
2016
Q1 | $11K | Sell |
5,531
-3,044
| -35% | -$6.05K | ﹤0.01% | 6114 |
|
|
2015
Q4 | $9K | Sell |
8,575
-15,545
| -64% | -$16.3K | ﹤0.01% | 6270 |
|
|
2015
Q3 | $51K | Sell |
24,120
-5,785
| -19% | -$12.2K | ﹤0.01% | 5722 |
|
|
2015
Q2 | $71K | Buy |
29,905
+1,954
| +7% | +$4.64K | ﹤0.01% | 5737 |
|
|
2015
Q1 | $103K | Buy |
27,951
+13,387
| +92% | +$49.3K | ﹤0.01% | 5512 |
|
|
2014
Q4 | $61K | Sell |
14,564
-228,323
| -94% | -$956K | ﹤0.01% | 5746 |
|
|
2014
Q3 | $1.69M | Buy |
242,887
+128,996
| +113% | +$898K | ﹤0.01% | 3577 |
|
|
2014
Q2 | $1.11M | Buy |
113,891
+106,615
| +1,465% | +$1.04M | ﹤0.01% | 3975 |
|
|
2014
Q1 | $47K | Buy |
+7,276
| New | +$47K | ﹤0.01% | 5738 |
|