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 |
|