RhumbLine Advisers’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
Q3 | – | Sell |
-34,038
| Closed | -$32.2K | – | 4372 |
|
|
2024
Q2 | $32.2K | Sell |
34,038
-53,411
| -61% | -$50.5K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $122K | Buy |
87,449
+1,771
| +2% | +$2.48K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $290K | Sell |
85,678
-1,171
| -1% | -$3.97K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $386K | Sell |
86,849
-170
| -0.2% | -$756 | ﹤0.01% | 2765 |
|
|
2023
Q2 | $544K | Buy |
87,019
+13,221
| +18% | +$82.6K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $729K | Buy |
73,798
+3,560
| +5% | +$35.2K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $435K | Buy |
70,238
+960
| +1% | +$5.95K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $432K | Buy |
69,278
+4,938
| +8% | +$30.8K | ﹤0.01% | 2564 |
|
|
2022
Q2 | $677K | Buy |
+64,340
| New | +$677K | ﹤0.01% | 2334 |
|
|
2015
Q2 | – | Sell |
-11,015
| Closed | -$41K | – | 3100 |
|
|
2015
Q1 | $41K | Buy |
+11,015
| New | +$41K | ﹤0.01% | 3001 |
|