Squarepoint’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3343 |
|
|
2024
Q3 | – | Sell |
-167,551
| Closed | -$158K | – | 3147 |
|
|
2024
Q2 | $158K | Buy |
+167,551
| New | +$158K | ﹤0.01% | 2197 |
|
|
2024
Q1 | – | Sell |
-242,416
| Closed | -$822K | – | 3050 |
|
|
2023
Q4 | $822K | Sell |
242,416
-240,723
| -50% | -$816K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $2.15M | Buy |
+483,139
| New | +$2.15M | 0.01% | 936 |
|
|
2023
Q2 | – | Sell |
-221,515
| Closed | -$2.19M | – | 2939 |
|
|
2023
Q1 | $2.19M | Buy |
221,515
+148,469
| +203% | +$1.47M | 0.01% | 801 |
|
|
2022
Q4 | $453K | Buy |
+73,046
| New | +$453K | ﹤0.01% | 1496 |
|
|
2022
Q3 | – | Sell |
-111,500
| Closed | -$1.17M | – | 2640 |
|
|
2022
Q2 | $1.17M | Sell |
111,500
-29,013
| -21% | -$305K | 0.01% | 976 |
|
|
2022
Q1 | $1.4M | Buy |
140,513
+120,783
| +612% | +$1.2M | 0.01% | 978 |
|
|
2021
Q4 | $89K | Sell |
19,730
-36,622
| -65% | -$165K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $295K | Sell |
56,352
-11,359
| -17% | -$59.5K | ﹤0.01% | 1644 |
|
|
2021
Q2 | $896K | Sell |
67,711
-176,909
| -72% | -$2.34M | ﹤0.01% | 1249 |
|
|
2021
Q1 | $345K | Buy |
+244,620
| New | +$345K | ﹤0.01% | 1789 |
|