SAMU
VTNR
SONA Asset Management (US)’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-219,516
| Closed | -$307K | – | 82 |
|
|
2024
Q1 | $307K | Sell |
219,516
-1,180,484
| -84% | -$1.65M | 0.01% | 56 |
|
|
2023
Q4 | $4.75M | Sell |
1,400,000
-556,312
| -28% | -$1.89M | 0.16% | 35 |
|
|
2023
Q3 | $8.71M | Sell |
1,956,312
-1,445,813
| -42% | -$6.43M | 0.36% | 22 |
|
|
2023
Q2 | $21.3M | Buy |
3,402,125
+2,551,556
| +300% | +$15.9M | 4.41% | 7 |
|
|
2023
Q1 | $8.4M | Sell |
850,569
-511,065
| -38% | -$5.05M | 1.81% | 19 |
|
|
2022
Q4 | $8.44M | Sell |
1,361,634
-1,525
| -0.1% | -$9.46K | 2.43% | 3 |
|
|
2022
Q3 | $8.49M | Buy |
+1,363,159
| New | +$8.49M | 5.04% | 4 |
|