Quadrature Capital’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
Q2 | – | Sell |
-76,705
| Closed | -$107K | – | 1608 |
|
|
2024
Q1 | $107K | Buy |
+76,705
| New | +$107K | ﹤0.01% | 1123 |
|
|
2023
Q2 | – | Sell |
-22,644
| Closed | -$224K | – | 1267 |
|
|
2023
Q1 | $224K | Buy |
+22,644
| New | +$224K | 0.01% | 747 |
|
|
2022
Q4 | – | Sell |
-59,819
| Closed | -$372K | – | 1195 |
|
|
2022
Q3 | $372K | Buy |
59,819
+7,112
| +13% | +$44.2K | 0.01% | 593 |
|
|
2022
Q2 | $556K | Buy |
52,707
+33,420
| +173% | +$353K | 0.02% | 396 |
|
|
2022
Q1 | $192K | Buy |
+19,287
| New | +$192K | 0.01% | 624 |
|