Trellus Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.44M | Hold |
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|
2023
Q2 | $13.3M | Hold |
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|
2023
Q1 | $21M | Hold |
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|
2022
Q4 | $13.2M | Hold |
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|
2022
Q3 | $13.2M | Sell |
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|
2022
Q2 | $22.4M | Hold |
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|
2022
Q1 | $21.1M | Sell |
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|
2021
Q4 | $10.1M | Hold |
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|
2021
Q3 | $11.7M | Hold |
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|
2021
Q2 | $29.5M | Buy |
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|
2021
Q1 | $934K | Sell |
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|
2020
Q4 | $532K | Sell |
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|
2020
Q3 | $402K | Hold |
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|
2020
Q2 | $574K | Sell |
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|
2020
Q1 | $485K | Buy |
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|
2019
Q4 | $1.24M | Sell |
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|
2019
Q3 | $946K | Hold |
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|
2019
Q2 | $1.25M | Hold |
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|
2019
Q1 | $1.34M | Hold |
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|
2018
Q4 | $847K | Buy |
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|
2018
Q3 | $1.41M | Hold |
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|
2018
Q2 | $871K | Hold |
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|
2018
Q1 | $920K | Hold |
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|
2017
Q4 | $780K | Hold |
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|
2017
Q3 | $624K | Hold |
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|
2017
Q2 | $879K | Hold |
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|
2017
Q1 | $912K | Hold |
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|
2016
Q4 | $1.08M | Hold |
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|
2016
Q3 | $945K | Hold |
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|
2016
Q2 | $1.09M | Hold |
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|
2016
Q1 | $1.6M | Hold |
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|
2015
Q4 | $904K | Hold |
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|
2015
Q3 | $1.76M | Hold |
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|
2015
Q2 | $1.95M | Buy |
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|
2015
Q1 | $201K | Hold |
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|
2014
Q4 | $228K | Buy |
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|
2014
Q3 | $262K | Buy |
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|
2014
Q2 | $243K | Hold |
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|
2014
Q1 | $161K | Hold |
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|
2013
Q4 | $84K | Buy |
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