VTNR
State Street’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-295,872
| Closed | -$280K | – | 4356 |
|
|
2024
Q2 | $280K | Sell |
295,872
-1,040,982
| -78% | -$983K | ﹤0.01% | 3725 |
|
|
2024
Q1 | $1.87M | Sell |
1,336,854
-81,748
| -6% | -$114K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $4.81M | Sell |
1,418,602
-4,560,137
| -76% | -$15.5M | ﹤0.01% | 2960 |
|
|
2023
Q3 | $26.6M | Buy |
5,978,739
+217,956
| +4% | +$970K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $36M | Buy |
5,760,783
+1,281,178
| +29% | +$8.01M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $44.3M | Sell |
4,479,605
-4,690,891
| -51% | -$46.3M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $56.9M | Sell |
9,170,496
-855,016
| -9% | -$5.3M | ﹤0.01% | 1534 |
|
|
2022
Q3 | $62.5M | Buy |
10,025,512
+2,827,316
| +39% | +$17.6M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $75.7M | Buy |
7,198,196
+7,048,174
| +4,698% | +$74.1M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.49M | Buy |
150,022
+20,522
| +16% | +$204K | ﹤0.01% | 3666 |
|
|
2021
Q4 | $587K | Buy |
129,500
+43,500
| +51% | +$197K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $451K | Buy |
86,000
+11,600
| +16% | +$60.8K | ﹤0.01% | 4018 |
|
|
2021
Q2 | $984K | Buy |
+74,400
| New | +$984K | ﹤0.01% | 3667 |
|
|
2015
Q2 | – | Sell |
-118,926
| Closed | -$440K | – | 3765 |
|
|
2015
Q1 | $440K | Buy |
118,926
+241
| +0.2% | +$892 | ﹤0.01% | 3386 |
|
|
2014
Q4 | $498K | Buy |
118,685
+6,322
| +6% | +$26.5K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $782K | Buy |
112,363
+86,661
| +337% | +$603K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $250K | Buy |
+25,702
| New | +$250K | ﹤0.01% | 3399 |
|