Rafferty Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-369,360
Closed -$1.64M 1103
2023
Q3
$1.64M Sell
369,360
-65,617
-15% -$292K 0.01% 671
2023
Q2
$2.72M Buy
434,977
+64,227
+17% +$401K 0.02% 559
2023
Q1
$3.66M Sell
370,750
-347,375
-48% -$3.43M 0.02% 461
2022
Q4
$4.45M Sell
718,125
-95,610
-12% -$593K 0.04% 396
2022
Q3
$5.07M Buy
813,735
+123,434
+18% +$769K 0.05% 336
2022
Q2
$7.26M Buy
+690,301
New +$7.26M 0.07% 203