Osaic Holdings’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 |
-39,040
| Closed | -$4.62K | – | 7469 |
|
|
2024
Q3 | $4.62K | Buy |
39,040
+14,806
| +61% | +$1.75K | ﹤0.01% | 6123 |
|
|
2024
Q2 | $22.9K | Buy |
24,234
+16,540
| +215% | +$15.6K | ﹤0.01% | 5211 |
|
|
2024
Q1 | $10.8K | Sell |
7,694
-5,067
| -40% | -$7.09K | ﹤0.01% | 5642 |
|
|
2023
Q4 | $43.3K | Sell |
12,761
-5,641
| -31% | -$19.1K | ﹤0.01% | 4993 |
|
|
2023
Q3 | $81.9K | Buy |
18,402
+1,358
| +8% | +$6.04K | ﹤0.01% | 4653 |
|
|
2023
Q2 | $107K | Sell |
17,044
-5,773
| -25% | -$36.1K | ﹤0.01% | 4386 |
|
|
2023
Q1 | $225K | Buy |
22,817
+2,158
| +10% | +$21.3K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $128K | Buy |
20,659
+9,618
| +87% | +$59.6K | ﹤0.01% | 4247 |
|
|
2022
Q3 | $68K | Buy |
11,041
+4,090
| +59% | +$25.2K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $73K | Buy |
6,951
+1,181
| +20% | +$12.4K | ﹤0.01% | 4658 |
|
|
2022
Q1 | $142K | Buy |
5,770
+3,180
| +123% | +$78.3K | ﹤0.01% | 4308 |
|
|
2021
Q4 | $11K | Buy |
2,590
+1,735
| +203% | +$7.37K | ﹤0.01% | 6160 |
|
|
2021
Q3 | $5K | Sell |
855
-1,000
| -54% | -$5.85K | ﹤0.01% | 6532 |
|
|
2021
Q2 | $24K | Buy |
1,855
+1,255
| +209% | +$16.2K | ﹤0.01% | 5541 |
|
|
2021
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 6617 |
|
|
2020
Q4 | $0 | Sell |
600
-58
| -9% | – | ﹤0.01% | 6492 |
|
|
2020
Q3 | $0 | Hold |
658
| – | – | ﹤0.01% | 6335 |
|
|
2020
Q2 | $0 | Hold |
658
| – | – | ﹤0.01% | 6252 |
|
|
2020
Q1 | $0 | Buy |
+658
| New | – | ﹤0.01% | 6112 |
|