Two Sigma Securities’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
Q3 | – | Sell |
-100,849
| Closed | -$95.3K | – | 2397 |
|
|
2024
Q2 | $95.3K | Sell |
100,849
-8,628
| -8% | -$8.15K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $153K | Buy |
109,477
+59,206
| +118% | +$82.9K | ﹤0.01% | 930 |
|
|
2023
Q4 | $170K | Buy |
+50,271
| New | +$170K | ﹤0.01% | 910 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2023
Q2 | – | Sell |
-24,107
| Closed | -$238K | – | 2043 |
|
|
2023
Q1 | $238K | Buy |
24,107
+6,291
| +35% | +$62.2K | ﹤0.01% | 731 |
|
|
2022
Q4 | $110K | Buy |
17,816
+2,101
| +13% | +$13K | ﹤0.01% | 865 |
|
|
2022
Q3 | $98K | Buy |
+15,715
| New | +$98K | ﹤0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-13,627
| Closed | -$180K | – | 1309 |
|
|
2021
Q2 | $180K | Buy |
+13,627
| New | +$180K | 0.01% | 525 |
|
|
2021
Q1 | – | Sell |
-37,752
| Closed | -$27K | – | 1186 |
|
|
2020
Q4 | $27K | Buy |
+37,752
| New | +$27K | ﹤0.01% | 602 |
|
|
2017
Q4 | – | Sell |
-20,658
| Closed | -$16K | – | 1497 |
|
|
2017
Q3 | $16K | Buy |
20,658
+10,613
| +106% | +$8.22K | ﹤0.01% | 798 |
|
|
2017
Q2 | $11K | Buy |
+10,045
| New | +$11K | ﹤0.01% | 804 |
|