Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,334
| Closed | -$762K | – | 190 |
|
|
2023
Q3 | $762K | Buy |
171,334
+29,009
| +20% | +$129K | 0.17% | 136 |
|
|
2023
Q2 | $890K | Sell |
142,325
-138,208
| -49% | -$864K | 0.2% | 127 |
|
|
2023
Q1 | $2.77M | Sell |
280,533
-246,340
| -47% | -$2.43M | 0.65% | 46 |
|
|
2022
Q4 | $3.27M | Hold |
526,873
| – | – | 0.71% | 42 |
|
|
2022
Q3 | $3.28M | Buy |
+526,873
| New | +$3.28M | 1.01% | 28 |
|
|
2022
Q1 | – | Sell |
-256,176
| Closed | -$1.16M | – | 214 |
|
|
2021
Q4 | $1.16M | Buy |
+256,176
| New | +$1.16M | 0.26% | 105 |
|
|
2020
Q2 | – | Sell |
-123,506
| Closed | -$74K | – | 113 |
|
|
2020
Q1 | $74K | Sell |
123,506
-413,584
| -77% | -$248K | 0.04% | 105 |
|
|
2019
Q4 | $827K | Buy |
537,090
+241,730
| +82% | +$372K | 0.29% | 91 |
|
|
2019
Q3 | $337K | Sell |
295,360
-118,043
| -29% | -$135K | 0.1% | 126 |
|
|
2019
Q2 | $624K | Sell |
413,403
-462,539
| -53% | -$698K | 0.15% | 119 |
|
|
2019
Q1 | $1.42M | Hold |
875,942
| – | – | 0.29% | 78 |
|
|
2018
Q4 | $893K | Buy |
875,942
+347,407
| +66% | +$354K | 0.17% | 123 |
|
|
2018
Q3 | $904K | Buy |
528,535
+370,854
| +235% | +$634K | 0.18% | 124 |
|
|
2018
Q2 | $167K | Sell |
157,681
-100,000
| -39% | -$106K | 0.03% | 205 |
|
|
2018
Q1 | $289K | Buy |
+257,681
| New | +$289K | 0.06% | 181 |
|
|
2017
Q4 | – | Sell |
-169,882
| Closed | -$129K | – | 186 |
|
|
2017
Q3 | $129K | Buy |
169,882
+2,300
| +1% | +$1.75K | 0.03% | 156 |
|
|
2017
Q2 | $179K | Buy |
167,582
+30,000
| +22% | +$32K | 0.04% | 158 |
|
|
2017
Q1 | $153K | Buy |
137,582
+872
| +0.6% | +$970 | 0.03% | 159 |
|
|
2016
Q4 | $179K | Buy |
+136,710
| New | +$179K | 0.04% | 152 |
|