QF
VTNR
QVT Financial’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,660,000
| Closed | -$539K | – | 37 |
|
|
2024
Q3 | $539K | Buy |
4,660,000
+535,000
| +13% | +$61.8K | 0.05% | 30 |
|
|
2024
Q2 | $3.9M | Buy |
4,125,000
+1,200,000
| +41% | +$1.13M | 0.37% | 21 |
|
|
2024
Q1 | $4.07M | Buy |
+2,925,000
| New | +$4.07M | 0.34% | 21 |
|
|
2023
Q4 | – | Sell |
-2,000,000
| Closed | -$8.9M | – | 36 |
|
|
2023
Q3 | $8.9M | Buy |
2,000,000
+1,044,954
| +109% | +$4.65M | 0.5% | 15 |
|
|
2023
Q2 | $5.97M | Buy |
+955,046
| New | +$5.97M | 0.33% | 18 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q1 | – | Sell |
-557,000
| Closed | -$2.52M | – | 65 |
|
|
2021
Q4 | $2.52M | Buy |
+557,000
| New | +$2.52M | 0.09% | 40 |
|