Paloma Partners’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
Q3 | – | Sell |
-74,412
| Closed | -$70.3K | – | 1291 |
|
|
2024
Q2 | $70.3K | Buy |
74,412
+63,436
| +578% | +$59.9K | ﹤0.01% | 702 |
|
|
2024
Q1 | $15.4K | Sell |
10,976
-87,024
| -89% | -$122K | ﹤0.01% | 472 |
|
|
2023
Q4 | $332K | Sell |
98,000
-156,321
| -61% | -$530K | 0.01% | 172 |
|
|
2023
Q3 | $1.13M | Sell |
254,321
-346,054
| -58% | -$1.54M | 0.04% | 69 |
|
|
2023
Q2 | $3.75M | Buy |
+600,375
| New | +$3.75M | 0.13% | 26 |
|
|
2023
Q1 | – | Sell |
-94,685
| Closed | -$587K | – | 482 |
|
|
2022
Q4 | $587K | Sell |
94,685
-9,901
| -9% | -$61.4K | 0.03% | 134 |
|
|
2022
Q3 | $652K | Buy |
+104,586
| New | +$652K | 0.03% | 116 |
|
|
2022
Q2 | – | Sell |
-54,424
| Closed | -$541K | – | 1388 |
|
|
2022
Q1 | $541K | Sell |
54,424
-75,663
| -58% | -$752K | 0.02% | 475 |
|
|
2021
Q4 | $589K | Buy |
130,087
+31,838
| +32% | +$144K | 0.01% | 814 |
|
|
2021
Q3 | $515K | Buy |
+98,249
| New | +$515K | 0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$48K | – | 1647 |
|
|
2015
Q2 | $48K | Buy |
+20,200
| New | +$48K | ﹤0.01% | 1514 |
|