SEI Investments’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 |
-86,753
| Closed | -$82K | – | 2798 |
|
|
2024
Q2 | $82K | Hold |
86,753
| – | – | ﹤0.01% | 2545 |
|
|
2024
Q1 | $121K | Hold |
86,753
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q4 | $294K | Buy |
86,753
+16,800
| +24% | +$57K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $311K | Buy |
69,953
+15,800
| +29% | +$70.3K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $338K | Buy |
54,153
+10,027
| +23% | +$62.7K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $436K | Buy |
44,126
+1,426
| +3% | +$14.1K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $265K | Buy |
+42,700
| New | +$265K | ﹤0.01% | 2238 |
|
|
2022
Q3 | – | Sell |
-56,724
| Closed | -$596K | – | 2745 |
|
|
2022
Q2 | $596K | Sell |
56,724
-20,755
| -27% | -$218K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $770K | Buy |
77,479
+47,279
| +157% | +$470K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $137K | Buy |
+30,200
| New | +$137K | ﹤0.01% | 2512 |
|