Susquehanna International Group’s Vertex Energy, Inc VTNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-103,004	Closed	-$11.9K	–	13780
2024 Q3	$11.9K	Sell	103,004 -747,445	-88%	-$413K	﹤0.01%	11701
2024 Q2	$803K	Buy	850,449 +297,098	+54%	+$349K	﹤0.01%	7108
2024 Q1	$775K	Sell	553,351 -502,843	-48%	-$802K	﹤0.01%	7477
2023 Q4	$3.58M	Sell	1,056,194 -990,426	-48%	-$3.89M	0.01%	4286
2023 Q3	$9.11M	Buy	2,046,620 +1,235,189	+152%	+$6.34M	0.01%	2678
2023 Q2	$5.07M	Buy	811,431 +768,052	+1,771%	+$5.41M	0.01%	3512
2023 Q1	$429K	Sell	43,379 -107,829	-71%	-$856K	﹤0.01%	8935
2022 Q4	$937K	Sell	151,208 -551,489	-78%	-$4.12M	﹤0.01%	6339
2022 Q3	$4.38M	Sell	702,697 -263,542	-27%	-$2.41M	0.01%	3385
2022 Q2	$10.2M	Buy	966,239 +669,725	+226%	+$7.94M	0.02%	2182
2022 Q1	$2.95M	Buy	296,514 +59,723	+25%	+$365K	﹤0.01%	4660
2021 Q4	$1.07M	Sell	236,791 -53,527	-18%	-$255K	﹤0.01%	7116
2021 Q3	$1.52M	Sell	290,318 -447,330	-61%	-$3.55M	﹤0.01%	6443
2021 Q2	$9.76M	Buy	737,648 +591,521	+405%	+$2.45M	0.01%	2950
2021 Q1	$207K	Buy	+146,127	New	+$228K	﹤0.01%	11365
2020 Q1	–	Hold	0	–	–	–	11238
2019 Q4	–	Hold	0	–	–	–	11038
2018 Q4	–	Sell	-27,856	Closed	-$48K	–	10959
2018 Q3	$48K	Buy	+27,856	New	+$34.5K	﹤0.01%	8860
2016 Q1	–	Sell	-16,812	Closed	-$18K	–	9965
2015 Q4	$18K	Buy	+16,812	New	+$33.6K	﹤0.01%	9248
2015 Q3	–	Sell	-56,678	Closed	-$134K	–	10427
2015 Q2	$134K	Buy	56,678 +43,683	+336%	+$118K	﹤0.01%	9546
2015 Q1	$48K	Sell	12,995 -5,279	-29%	-$18.3K	﹤0.01%	9161
2014 Q4	$77K	Buy	+18,274	New	+$88.9K	﹤0.01%	9267
2014 Q3	–	Sell	-100,000	Closed	-$834K	–	10156
2014 Q2	$971K	Buy	+100,000	New	+$857K	﹤0.01%	6111

Other funds holding VTNR