TMC
VTNR
Trellus Management Company’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.44M | Hold |
2,121,076
| – | – | 12.97% | 1 |
|
|
2023
Q2 | $13.3M | Hold |
2,121,076
| – | – | 16.36% | 1 |
|
|
2023
Q1 | $21M | Hold |
2,121,076
| – | – | 24.66% | 1 |
|
|
2022
Q4 | $13.2M | Hold |
2,121,076
| – | – | 16.66% | 1 |
|
|
2022
Q3 | $13.2M | Sell |
2,121,076
-5,000
| -0.2% | -$31.1K | 16.05% | 1 |
|
|
2022
Q2 | $22.4M | Hold |
2,126,076
| – | – | 27.22% | 1 |
|
|
2022
Q1 | $21.1M | Sell |
2,126,076
-100,000
| -4% | -$994K | 12.3% | 1 |
|
|
2021
Q4 | $10.1M | Hold |
2,226,076
| – | – | 6.71% | 2 |
|
|
2021
Q3 | $11.7M | Hold |
2,226,076
| – | – | 8.5% | 2 |
|
|
2021
Q2 | $29.5M | Buy |
2,226,076
+1,563,967
| +236% | +$20.7M | 20.35% | 1 |
|
|
2021
Q1 | $934K | Sell |
662,109
-85,943
| -11% | -$121K | 0.48% | 31 |
|
|
2020
Q4 | $532K | Sell |
748,052
-56,891
| -7% | -$40.5K | 0.44% | 39 |
|
|
2020
Q3 | $402K | Hold |
804,943
| – | – | 0.41% | 45 |
|
|
2020
Q2 | $574K | Sell |
804,943
-3,000
| -0.4% | -$2.14K | 0.62% | 30 |
|
|
2020
Q1 | $485K | Buy |
807,943
+3,000
| +0.4% | +$1.8K | 0.87% | 35 |
|
|
2019
Q4 | $1.24M | Sell |
804,943
-25,000
| -3% | -$38.5K | 2.08% | 13 |
|
|
2019
Q3 | $946K | Hold |
829,943
| – | – | 0.95% | 15 |
|
|
2019
Q2 | $1.25M | Hold |
829,943
| – | – | 1.7% | 13 |
|
|
2019
Q1 | $1.35M | Hold |
829,943
| – | – | 2.56% | 13 |
|
|
2018
Q4 | $847K | Buy |
829,943
+8,552
| +1% | +$8.73K | 1.91% | 16 |
|
|
2018
Q3 | $1.41M | Hold |
821,391
| – | – | 2.03% | 10 |
|
|
2018
Q2 | $871K | Hold |
821,391
| – | – | 1.28% | 21 |
|
|
2018
Q1 | $920K | Hold |
821,391
| – | – | 1.67% | 23 |
|
|
2017
Q4 | $780K | Hold |
821,391
| – | – | 1.06% | 21 |
|
|
2017
Q3 | $624K | Hold |
821,391
| – | – | 0.85% | 30 |
|
|
2017
Q2 | $879K | Hold |
821,391
| – | – | 1.29% | 18 |
|
|
2017
Q1 | $912K | Hold |
821,391
| – | – | 1.38% | 23 |
|
|
2016
Q4 | $1.08M | Hold |
821,391
| – | – | 1.58% | 14 |
|
|
2016
Q3 | $945K | Hold |
821,391
| – | – | 1.37% | 13 |
|
|
2016
Q2 | $1.09M | Hold |
821,391
| – | – | 1.78% | 14 |
|
|
2016
Q1 | $1.6M | Hold |
821,391
| – | – | 2.79% | 4 |
|
|
2015
Q4 | $904K | Hold |
821,391
| – | – | 1.33% | 15 |
|
|
2015
Q3 | $1.76M | Hold |
821,391
| – | – | 2.58% | 3 |
|
|
2015
Q2 | $1.95M | Buy |
821,391
+767,080
| +1,412% | +$1.82M | 2.2% | 3 |
|
|
2015
Q1 | $201K | Hold |
54,311
| – | – | 0.24% | 74 |
|
|
2014
Q4 | $228K | Buy |
54,311
+16,600
| +44% | +$69.7K | 0.33% | 67 |
|
|
2014
Q3 | $262K | Buy |
37,711
+12,711
| +51% | +$88.3K | 0.22% | 75 |
|
|
2014
Q2 | $243K | Hold |
25,000
| – | – | 0.2% | 89 |
|
|
2014
Q1 | $161K | Hold |
25,000
| – | – | 0.14% | 103 |
|
|
2013
Q4 | $84K | Buy |
+25,000
| New | +$84K | 0.1% | 88 |
|