Squarepoint
VTNR

Squarepoint’s Vertex Energy, Inc VTNR Stock Holding History

Squarepoint’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-167,551
Closed -$92.7K – 4823
2024
Q2 		$158K Buy
+167,551
New +$197K ﹤0.01% 3720
2024
Q1 		– Sell
-242,416
Closed -$387K – 4744
2023
Q4 		$822K Sell
242,416
-240,723
-50% -$945K ﹤0.01% 2659
2023
Q3 		$2.15M Buy
+483,139
New +$2.48M 0.01% 1764
2023
Q2 		– Sell
-221,515
Closed -$2.19M – 4122
2023
Q1 		$2.19M Buy
221,515
+148,469
+203% +$1.18M 0.01% 1368
2022
Q4 		$453K Buy
+73,046
New +$546K ﹤0.01% 2336
2022
Q3 		– Sell
-111,500
Closed -$1.17M – 3567
2022
Q2 		$1.17M Sell
111,500
-29,013
-21% -$344K 0.01% 1509
2022
Q1 		$1.4M Buy
140,513
+120,783
+612% +$738K 0.01% 1383
2021
Q4 		$89K Sell
19,730
-36,622
-65% -$175K ﹤0.01% 2946
2021
Q3 		$295K Sell
56,352
-11,359
-17% -$90.2K ﹤0.01% 2272
2021
Q2 		$896K Sell
67,711
-176,909
-72% -$733K ﹤0.01% 1709
2021
Q1 		$345K Buy
+244,620
New +$381K ﹤0.01% 2301

Other funds holding VTNR

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Squarepoint's VTNR Position: Q3 2024 in Review

Squarepoint sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 167,551 shares — an estimated $92.7K sold.

Squarepoint first reported a position in VTNR in Q1 2021 and held it in 11 quarters. The position peaked at $2.19M in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Squarepoint reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 167,551 Vertex Energy, Inc shares in Q3 2024, an estimated $92.7K.
  • Squarepoint first reported a position in Vertex Energy, Inc in Q1 2021 and held it in 11 quarters.
  • Squarepoint's Vertex Energy, Inc position peaked at $2.19M in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.