Stifel Financial’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
Q3 | – | Sell |
-23,900
| Closed | -$22.6K | – | 3482 |
|
|
2024
Q2 | $22.6K | Sell |
23,900
-1,322
| -5% | -$1.25K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $35.3K | Sell |
25,222
-75,893
| -75% | -$106K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $343K | Sell |
101,115
-69,492
| -41% | -$236K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $759K | Sell |
170,607
-25,279
| -13% | -$112K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $1.22M | Buy |
195,886
+83,614
| +74% | +$523K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.11M | Sell |
112,272
-1,771
| -2% | -$17.5K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $707K | Buy |
114,043
+2,495
| +2% | +$15.5K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $695K | Buy |
111,548
+23,400
| +27% | +$146K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $927K | Buy |
88,148
+51,823
| +143% | +$545K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $361K | Sell |
36,325
-12,525
| -26% | -$124K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $221K | Buy |
+48,850
| New | +$221K | ﹤0.01% | 3096 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$11K | – | 2996 |
|
|
2020
Q2 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q1 | $9K | Hold |
15,000
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q4 | $23K | Hold |
15,000
| – | – | ﹤0.01% | 2957 |
|
|
2019
Q3 | $17K | Sell |
15,000
-9,000
| -38% | -$10.2K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $36K | Sell |
24,000
-1,890
| -7% | -$2.84K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $41K | Hold |
25,890
| – | – | ﹤0.01% | 2754 |
|
|
2018
Q4 | $26K | Buy |
25,890
+5,000
| +24% | +$5.02K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $38K | Buy |
20,890
+9,050
| +76% | +$16.5K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $12K | Sell |
11,840
-11,532
| -49% | -$11.7K | ﹤0.01% | 2698 |
|
|
2018
Q1 | $27K | Sell |
23,372
-3,893
| -14% | -$4.5K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $26K | Sell |
27,265
-27,173
| -50% | -$25.9K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $43K | Sell |
54,438
-6,516
| -11% | -$5.15K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $65K | Sell |
60,954
-37,231
| -38% | -$39.7K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $111K | Sell |
98,185
-20,078
| -17% | -$22.7K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $153K | Buy |
118,263
+45,779
| +63% | +$59.2K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $84K | Sell |
72,484
-3,850
| -5% | -$4.46K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $102K | Hold |
76,334
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q1 | $149K | Sell |
76,334
-15,742
| -17% | -$30.7K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $101K | Sell |
92,076
-25,202
| -21% | -$27.6K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $251K | Sell |
117,278
-16,434
| -12% | -$35.2K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $317K | Buy |
133,712
+62,603
| +88% | +$148K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $263K | Sell |
71,109
-9,825
| -12% | -$36.3K | ﹤0.01% | 1970 |
|
|
2014
Q4 | $339K | Buy |
80,934
+65,009
| +408% | +$272K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $111K | Buy |
+15,925
| New | +$111K | ﹤0.01% | 2090 |
|