TCM
VTNR
Tensile Capital Management’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,112,728
| Closed | -$11.1M | – | 18 |
|
|
2022
Q1 | $11.1M | Buy |
1,112,728
+82,785
| +8% | +$823K | 1.61% | 15 |
|
|
2021
Q4 | $4.67M | Hold |
1,029,943
| – | – | 0.56% | 17 |
|
|
2021
Q3 | $5.4M | Sell |
1,029,943
-470,057
| -31% | -$2.46M | 0.63% | 16 |
|
|
2021
Q2 | $19.8M | Hold |
1,500,000
| – | – | 2.25% | 12 |
|
|
2021
Q1 | $2.12M | Hold |
1,500,000
| – | – | 0.28% | 18 |
|
|
2020
Q4 | $1.07M | Hold |
1,500,000
| – | – | 0.13% | 17 |
|
|
2020
Q3 | $1.5M | Hold |
1,500,000
| – | – | 0.2% | 19 |
|
|
2020
Q2 | $1.07M | Hold |
1,500,000
| – | – | 0.16% | 19 |
|
|
2020
Q1 | $900K | Hold |
1,500,000
| – | – | 0.18% | 22 |
|
|
2019
Q4 | $2.31M | Hold |
1,500,000
| – | – | 0.3% | 20 |
|
|
2019
Q3 | $1.71M | Buy |
+1,500,000
| New | +$1.71M | 0.22% | 22 |
|