Renaissance Technologies’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,500
| Closed | -$481K | – | 4487 |
|
|
2022
Q4 | $481K | Buy |
+77,500
| New | +$481K | ﹤0.01% | 2971 |
|
|
2021
Q4 | – | Sell |
-272,163
| Closed | -$1.43M | – | 4296 |
|
|
2021
Q3 | $1.43M | Buy |
272,163
+180,763
| +198% | +$947K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $1.21M | Sell |
91,400
-630,418
| -87% | -$8.34M | ﹤0.01% | 2570 |
|
|
2021
Q1 | $1.02M | Buy |
721,818
+559,718
| +345% | +$789K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $115K | Buy |
+162,100
| New | +$115K | ﹤0.01% | 3244 |
|
|
2020
Q3 | – | Sell |
-139,855
| Closed | -$100K | – | 3766 |
|
|
2020
Q2 | $100K | Buy |
139,855
+62,778
| +81% | +$44.9K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $46K | Sell |
77,077
-6,829
| -8% | -$4.08K | ﹤0.01% | 3329 |
|
|
2019
Q4 | $129K | Buy |
83,906
+67,393
| +408% | +$104K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $19K | Sell |
16,513
-70,146
| -81% | -$80.7K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $131K | Sell |
86,659
-50,241
| -37% | -$75.9K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $222K | Sell |
136,900
-44,330
| -24% | -$71.9K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $185K | Sell |
181,230
-2,694
| -1% | -$2.75K | ﹤0.01% | 3149 |
|
|
2018
Q3 | $315K | Buy |
183,924
+104,391
| +131% | +$179K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $84K | Buy |
79,533
+3,433
| +5% | +$3.63K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $85K | Buy |
76,100
+11,500
| +18% | +$12.8K | ﹤0.01% | 3274 |
|
|
2017
Q4 | $61K | Buy |
64,600
+53,600
| +487% | +$50.6K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $8K | Sell |
11,000
-2,500
| -19% | -$1.82K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $14K | Buy |
+13,500
| New | +$14K | ﹤0.01% | 3163 |
|
|
2017
Q1 | – | Sell |
-34,400
| Closed | -$45K | – | 3452 |
|
|
2016
Q4 | $45K | Buy |
+34,400
| New | +$45K | ﹤0.01% | 3172 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$76K | – | 3021 |
|
|
2014
Q1 | $76K | Buy |
+11,800
| New | +$76K | ﹤0.01% | 2732 |
|