Simplex Trading’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,900
| Closed | -$1K | – | 10045 |
|
|
2024
Q4 | $1K | Sell |
31,900
-2,800
| -8% | -$298 | ﹤0.01% | 8364 |
|
|
2024
Q3 | $45K | Buy |
34,700
+200
| +0.6% | +$111 | ﹤0.01% | 5992 |
|
|
2024
Q2 | $32K | Sell |
34,500
-3,700
| -10% | -$4.34K | ﹤0.01% | 6517 |
|
|
2024
Q1 | $53K | Sell |
38,200
-153,900
| -80% | -$246K | ﹤0.01% | 6214 |
|
|
2023
Q4 | $651K | Buy |
192,100
+146,900
| +325% | +$576K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $201K | Sell |
45,200
-112,000
| -71% | -$575K | ﹤0.01% | 4351 |
|
|
2023
Q2 | $982K | Buy |
157,200
+78,600
| +100% | +$554K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $776K | Sell |
78,600
-138,500
| -64% | -$1.1M | ﹤0.01% | 2829 |
|
|
2022
Q4 | $1.35M | Sell |
217,100
-152,500
| -41% | -$1.14M | ﹤0.01% | 2195 |
|
|
2022
Q3 | $2.3M | Buy |
369,600
+26,900
| +8% | +$246K | ﹤0.01% | 1836 |
|
|
2022
Q2 | $3.6M | Buy |
342,700
+239,800
| +233% | +$2.84M | ﹤0.01% | 1357 |
|
|
2022
Q1 | $1.02M | Buy |
102,900
+81,900
| +390% | +$501K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $95K | Sell |
21,000
-237,400
| -92% | -$1.13M | ﹤0.01% | 6344 |
|
|
2021
Q3 | $3.11M | Buy |
258,400
+7,900
| +3% | +$62.8K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $3.31M | Buy |
250,500
+249,251
| +19,956% | +$1.03M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $176K | Buy |
1,249
+1,236
| +9,508% | +$1.93K | ﹤0.01% | 4939 |
|
|
2020
Q4 | $2K | Buy |
+13
| New | +$7 | ﹤0.01% | 8032 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | -$4K | – | 6686 |
|
|
2016
Q3 | $4K | Sell |
7
-8
| -53% | -$10 | ﹤0.01% | 4534 |
|
|
2016
Q2 | $9K | Hold |
15
| – | – | ﹤0.01% | 3722 |
|
|
2016
Q1 | $8K | Buy |
+15
| New | +$22 | ﹤0.01% | 3721 |
|
|
2015
Q3 | – | Sell |
-7
| Closed | -$3K | – | 6325 |
|
|
2015
Q2 | $3K | Buy |
+7
| New | +$19 | ﹤0.01% | 4132 |
|
Other funds holding VTNR
Simplex Trading's VTNR Position: Q1 2025 in Review
Simplex Trading sold out of Vertex Energy, Inc (VTNR) in Q1 2025, closing a stake of 42,600 shares — an estimated $1K sold.
Simplex Trading first reported a position in VTNR in Q2 2015 and held it in 15 quarters. The position peaked at $838K in Q2 2021. 1 fund tracked by Wall St. Rank holds VTNR as of Q1 2025.
- Simplex Trading reported no remaining Vertex Energy, Inc position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 42,600 Vertex Energy, Inc shares in Q1 2025, an estimated $1K.
- Simplex Trading first reported a position in Vertex Energy, Inc in Q2 2015 and held it in 15 quarters.
- Simplex Trading's Vertex Energy, Inc position peaked at $838K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.