Occudo Quantitative Strategies’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,061
| Closed | -$99.4K | – | 1348 |
|
|
2023
Q1 | $99.4K | Buy |
+10,061
| New | +$99.4K | 0.01% | 820 |
|
|
2022
Q4 | – | Sell |
-94,549
| Closed | -$589K | – | 1457 |
|
|
2022
Q3 | $589K | Sell |
94,549
-159,481
| -63% | -$993K | 0.05% | 606 |
|
|
2022
Q2 | $2.67M | Buy |
+254,030
| New | +$2.67M | 0.22% | 122 |
|
|
2021
Q4 | – | Sell |
-213,893
| Closed | -$1.12M | – | 1289 |
|
|
2021
Q3 | $1.12M | Buy |
213,893
+102,312
| +92% | +$536K | 0.13% | 236 |
|
|
2021
Q2 | $1.48M | Buy |
+111,581
| New | +$1.48M | 0.23% | 121 |
|