Shepherd Kaplan Krochuk’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,500
| Closed | -$1.01M | – | 70 |
|
|
2022
Q4 | $1.01M | Buy |
162,500
+105,500
| +185% | +$654K | 0.6% | 39 |
|
|
2022
Q3 | $355K | Buy |
57,000
+27,000
| +90% | +$168K | 0.18% | 89 |
|
|
2022
Q2 | $316K | Sell |
30,000
-1,000
| -3% | -$10.5K | 0.14% | 115 |
|
|
2022
Q1 | $308K | Buy |
31,000
+4,500
| +17% | +$44.7K | 0.12% | 135 |
|
|
2021
Q4 | $120K | Buy |
+26,500
| New | +$120K | 0.04% | 174 |
|