Simplex Trading’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,600
| Closed | -$1K | – | 4394 |
|
|
2024
Q4 | $1K | Buy |
42,600
+28,500
| +202% | +$669 | ﹤0.01% | 2305 |
|
|
2024
Q3 | $1K | Sell |
14,100
-49,391
| -78% | -$3.5K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $59K | Sell |
63,491
-45,883
| -42% | -$42.6K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $153K | Buy |
109,374
+42,150
| +63% | +$59K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $227K | Sell |
67,224
-42,459
| -39% | -$143K | ﹤0.01% | 921 |
|
|
2023
Q3 | $488K | Buy |
109,683
+51,792
| +89% | +$230K | ﹤0.01% | 553 |
|
|
2023
Q2 | $361K | Buy |
+57,891
| New | +$361K | ﹤0.01% | 656 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4424 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4492 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4565 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4543 |
|
|
2021
Q4 | – | Sell |
-66,564
| Closed | -$801K | – | 4525 |
|
|
2021
Q3 | $801K | Buy |
66,564
+3,209
| +5% | +$38.6K | ﹤0.01% | 637 |
|
|
2021
Q2 | $838K | Buy |
63,355
+35,020
| +124% | +$463K | ﹤0.01% | 633 |
|
|
2021
Q1 | $39K | Buy |
+28,335
| New | +$39K | ﹤0.01% | 1802 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3606 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3182 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3147 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2016
Q4 | – | Sell |
-892
| Closed | -$1K | – | 2893 |
|
|
2016
Q3 | $1K | Sell |
892
-800
| -47% | -$897 | ﹤0.01% | 1535 |
|
|
2016
Q2 | $2K | Buy |
1,692
+400
| +31% | +$473 | ﹤0.01% | 1552 |
|
|
2016
Q1 | $2K | Buy |
1,292
+1,235
| +2,167% | +$1.91K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $0 | Buy |
+57
| New | – | ﹤0.01% | 2785 |
|
|
2015
Q3 | – | Sell |
-386
| Closed | – | – | 2771 |
|
|
2015
Q2 | $0 | Buy |
+386
| New | – | ﹤0.01% | 2713 |
|