Susquehanna International Group’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 | – | Sell |
-103,004
| Closed | -$11.9K | – | 7064 |
|
|
2024
Q3 | $11.9K | Sell |
103,004
-747,445
| -88% | -$86.4K | ﹤0.01% | 5452 |
|
|
2024
Q2 | $803K | Buy |
850,449
+297,098
| +54% | +$281K | ﹤0.01% | 2846 |
|
|
2024
Q1 | $775K | Sell |
553,351
-502,843
| -48% | -$704K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $3.58M | Sell |
1,056,194
-990,426
| -48% | -$3.36M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $9.11M | Buy |
2,046,620
+1,235,189
| +152% | +$5.5M | ﹤0.01% | 740 |
|
|
2023
Q2 | $5.07M | Buy |
811,431
+768,052
| +1,771% | +$4.8M | ﹤0.01% | 1133 |
|
|
2023
Q1 | $429K | Sell |
43,379
-107,829
| -71% | -$1.07M | ﹤0.01% | 4022 |
|
|
2022
Q4 | $937K | Sell |
151,208
-551,489
| -78% | -$3.42M | ﹤0.01% | 2411 |
|
|
2022
Q3 | $4.38M | Sell |
702,697
-263,542
| -27% | -$1.64M | ﹤0.01% | 950 |
|
|
2022
Q2 | $10.2M | Buy |
966,239
+669,725
| +226% | +$7.05M | ﹤0.01% | 545 |
|
|
2022
Q1 | $2.95M | Buy |
296,514
+59,723
| +25% | +$594K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $1.07M | Sell |
236,791
-53,527
| -18% | -$243K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $1.52M | Sell |
290,318
-447,330
| -61% | -$2.34M | ﹤0.01% | 2245 |
|
|
2021
Q2 | $9.76M | Buy |
737,648
+591,521
| +405% | +$7.83M | ﹤0.01% | 838 |
|
|
2021
Q1 | $207K | Buy |
+146,127
| New | +$207K | ﹤0.01% | 4764 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5161 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4979 |
|
|
2018
Q4 | – | Sell |
-27,856
| Closed | -$48K | – | 5078 |
|
|
2018
Q3 | $48K | Buy |
+27,856
| New | +$48K | ﹤0.01% | 3088 |
|
|
2016
Q1 | – | Sell |
-16,812
| Closed | -$18K | – | 4504 |
|
|
2015
Q4 | $18K | Buy |
+16,812
| New | +$18K | ﹤0.01% | 4125 |
|
|
2015
Q3 | – | Sell |
-56,678
| Closed | -$134K | – | 4615 |
|
|
2015
Q2 | $134K | Buy |
56,678
+43,683
| +336% | +$103K | ﹤0.01% | 4198 |
|
|
2015
Q1 | $48K | Sell |
12,995
-5,279
| -29% | -$19.5K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $77K | Buy |
+18,274
| New | +$77K | ﹤0.01% | 4217 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$971K | – | 4336 |
|
|
2014
Q2 | $971K | Buy |
+100,000
| New | +$971K | ﹤0.01% | 2467 |
|