Tower Research Capital (TRC)’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 |
-23,728
| Closed | -$2.75K | – | 6177 |
|
|
2024
Q3 | $2.75K | Buy |
23,728
+6,796
| +40% | +$788 | ﹤0.01% | 4943 |
|
|
2024
Q2 | $16K | Buy |
16,932
+12,704
| +300% | +$12K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $5.92K | Sell |
4,228
-3,139
| -43% | -$4.39K | ﹤0.01% | 4466 |
|
|
2023
Q4 | $25K | Sell |
7,367
-265
| -3% | -$898 | ﹤0.01% | 3521 |
|
|
2023
Q3 | $34K | Sell |
7,632
-2,413
| -24% | -$10.7K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $62.8K | Buy |
10,045
+5,440
| +118% | +$34K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $45K | Buy |
4,605
+3,020
| +191% | +$29.5K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $10K | Sell |
1,585
-28,255
| -95% | -$178K | ﹤0.01% | 4104 |
|
|
2022
Q3 | $186K | Buy |
29,840
+22,631
| +314% | +$141K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $76K | Buy |
7,209
+3,561
| +98% | +$37.5K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $36K | Buy |
3,648
+2,292
| +169% | +$22.6K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $6K | Sell |
1,356
-38,771
| -97% | -$172K | ﹤0.01% | 5081 |
|
|
2021
Q3 | $211K | Buy |
40,127
+32,576
| +431% | +$171K | 0.01% | 1775 |
|
|
2021
Q2 | $100K | Buy |
7,551
+6,451
| +586% | +$85.4K | ﹤0.01% | 2429 |
|
|
2021
Q1 | $2K | Sell |
1,100
-19,389
| -95% | -$35.3K | ﹤0.01% | 5068 |
|
|
2020
Q4 | $15K | Buy |
+20,489
| New | +$15K | ﹤0.01% | 4069 |
|
|
2020
Q3 | – | Sell |
-40,809
| Closed | -$29K | – | 5167 |
|
|
2020
Q2 | $29K | Buy |
40,809
+40,004
| +4,969% | +$28.4K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $0 | Buy |
805
+606
| +305% | – | ﹤0.01% | 4086 |
|
|
2019
Q4 | $0 | Buy |
+199
| New | – | ﹤0.01% | 4536 |
|
|
2019
Q2 | – | Sell |
-3,380
| Closed | -$5K | – | 4434 |
|
|
2019
Q1 | $5K | Sell |
3,380
-7,691
| -69% | -$11.4K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $11K | Buy |
+11,071
| New | +$11K | ﹤0.01% | 2419 |
|
|
2016
Q2 | – | Sell |
-1,329
| Closed | -$3K | – | 5093 |
|
|
2016
Q1 | $3K | Buy |
+1,329
| New | +$3K | ﹤0.01% | 3186 |
|
|
2015
Q4 | – | Sell |
-797
| Closed | -$2K | – | 5177 |
|
|
2015
Q3 | $2K | Buy |
797
+697
| +697% | +$1.75K | ﹤0.01% | 3427 |
|
|
2015
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5189 |
|
|
2015
Q1 | – | Sell |
-552
| Closed | -$2K | – | 5061 |
|
|
2014
Q4 | $2K | Buy |
+552
| New | +$2K | ﹤0.01% | 3414 |
|
|
2014
Q3 | – | Sell |
-3,639
| Closed | -$35K | – | 4992 |
|
|
2014
Q2 | $35K | Buy |
+3,639
| New | +$35K | ﹤0.01% | 1500 |
|
|
2014
Q1 | – | Sell |
-2,034
| Closed | -$7K | – | 5072 |
|
|
2013
Q4 | $7K | Buy |
+2,034
| New | +$7K | ﹤0.01% | 3321 |
|