UBS Group’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 |
-199,398
| Closed | -$23.1K | – | 9354 |
|
|
2024
Q3 | $23.1K | Buy |
199,398
+192,522
| +2,800% | +$22.3K | ﹤0.01% | 6078 |
|
|
2024
Q2 | $6.5K | Sell |
6,876
-94,175
| -93% | -$89K | ﹤0.01% | 6755 |
|
|
2024
Q1 | $141K | Buy |
+101,051
| New | +$141K | ﹤0.01% | 4910 |
|
|
2023
Q1 | – | Sell |
-2,112
| Closed | -$13.1K | – | 9298 |
|
|
2022
Q4 | $13.1K | Sell |
2,112
-106,913
| -98% | -$663K | ﹤0.01% | 7009 |
|
|
2022
Q3 | $679K | Buy |
109,025
+75,077
| +221% | +$468K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $357K | Sell |
33,948
-167,554
| -83% | -$1.76M | ﹤0.01% | 3580 |
|
|
2022
Q1 | $2M | Buy |
201,502
+116,770
| +138% | +$1.16M | ﹤0.01% | 2648 |
|
|
2021
Q4 | $384K | Buy |
84,732
+80,067
| +1,716% | +$363K | ﹤0.01% | 4174 |
|
|
2021
Q3 | $24K | Sell |
4,665
-2,795
| -37% | -$14.4K | ﹤0.01% | 5854 |
|
|
2021
Q2 | $99K | Buy |
7,460
+7,260
| +3,630% | +$96.3K | ﹤0.01% | 4847 |
|
|
2021
Q1 | $0 | Sell |
200
-11,239
| -98% | – | ﹤0.01% | 8317 |
|
|
2020
Q4 | $8K | Sell |
11,439
-347
| -3% | -$243 | ﹤0.01% | 6613 |
|
|
2020
Q3 | $6K | Buy |
+11,786
| New | +$6K | ﹤0.01% | 6365 |
|
|
2019
Q4 | – | Sell |
-198
| Closed | – | – | 7234 |
|
|
2019
Q3 | $0 | Sell |
198
-1,865
| -90% | – | ﹤0.01% | 7217 |
|
|
2019
Q2 | $3K | Sell |
2,063
-2,060
| -50% | -$3K | ﹤0.01% | 6673 |
|
|
2019
Q1 | $7K | Sell |
4,123
-2,675
| -39% | -$4.54K | ﹤0.01% | 6192 |
|
|
2018
Q4 | $7K | Buy |
6,798
+6,111
| +890% | +$6.29K | ﹤0.01% | 6503 |
|
|
2018
Q3 | $1K | Buy |
687
+280
| +69% | +$408 | ﹤0.01% | 6931 |
|
|
2018
Q2 | $0 | Sell |
407
-7,263
| -95% | – | ﹤0.01% | 7205 |
|
|
2018
Q1 | $9K | Buy |
7,670
+2,169
| +39% | +$2.55K | ﹤0.01% | 6068 |
|
|
2017
Q4 | $5K | Buy |
5,501
+3,001
| +120% | +$2.73K | ﹤0.01% | 6429 |
|
|
2017
Q3 | $2K | Sell |
2,500
-3,453
| -58% | -$2.76K | ﹤0.01% | 6567 |
|
|
2017
Q2 | $7K | Sell |
5,953
-4,326
| -42% | -$5.09K | ﹤0.01% | 6046 |
|
|
2017
Q1 | $12K | Buy |
10,279
+6,821
| +197% | +$7.96K | ﹤0.01% | 5593 |
|
|
2016
Q4 | $4K | Sell |
3,458
-10,491
| -75% | -$12.1K | ﹤0.01% | 6362 |
|
|
2016
Q3 | $16K | Buy |
13,949
+1,845
| +15% | +$2.12K | ﹤0.01% | 5574 |
|
|
2016
Q2 | $16K | Buy |
12,104
+9,604
| +384% | +$12.7K | ﹤0.01% | 5588 |
|
|
2016
Q1 | $5K | Sell |
2,500
-4,181
| -63% | -$8.36K | ﹤0.01% | 6157 |
|
|
2015
Q4 | $8K | Buy |
6,681
+4,181
| +167% | +$5.01K | ﹤0.01% | 6130 |
|
|
2015
Q3 | $5K | Sell |
2,500
-412
| -14% | -$824 | ﹤0.01% | 6297 |
|
|
2015
Q2 | $7K | Buy |
2,912
+412
| +16% | +$990 | ﹤0.01% | 6164 |
|
|
2015
Q1 | $9K | Sell |
2,500
-3,368
| -57% | -$12.1K | ﹤0.01% | 5929 |
|
|
2014
Q4 | $24K | Buy |
+5,868
| New | +$24K | ﹤0.01% | 5353 |
|