Schonfeld Strategic Advisors’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 |
-40,400
| Closed | -$38.2K | – | 2332 |
|
|
2024
Q2 | $38.2K | Buy |
+40,400
| New | +$38.2K | ﹤0.01% | 1821 |
|
|
2023
Q2 | – | Sell |
-129,112
| Closed | -$1.28M | – | 2417 |
|
|
2023
Q1 | $1.28M | Buy |
+129,112
| New | +$1.28M | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-72,600
| Closed | -$452K | – | 2987 |
|
|
2022
Q3 | $452K | Sell |
72,600
-175,800
| -71% | -$1.09M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $2.61M | Buy |
+248,400
| New | +$2.61M | 0.03% | 622 |
|
|
2021
Q3 | – | Sell |
-33,800
| Closed | -$447K | – | 2382 |
|
|
2021
Q2 | $447K | Buy |
+33,800
| New | +$447K | ﹤0.01% | 1210 |
|