VanEck Associates’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
Q1 | – | Sell |
-430,699
| Closed | -$1.46M | – | 1439 |
|
2023
Q4 | $1.46M | Buy |
430,699
+107,400
| +33% | +$364K | ﹤0.01% | 891 |
|
2023
Q3 | $1.44M | Buy |
323,299
+70,849
| +28% | +$315K | ﹤0.01% | 806 |
|
2023
Q2 | $1.58M | Buy |
252,450
+78,957
| +46% | +$494K | ﹤0.01% | 771 |
|
2023
Q1 | $1.71M | Sell |
173,493
-64,703
| -27% | -$639K | ﹤0.01% | 733 |
|
2022
Q4 | $1.48M | Buy |
238,196
+9,120
| +4% | +$56.6K | ﹤0.01% | 727 |
|
2022
Q3 | $1.43M | Buy |
229,076
+146,486
| +177% | +$913K | ﹤0.01% | 715 |
|
2022
Q2 | $869K | Sell |
82,590
-93,227
| -53% | -$981K | ﹤0.01% | 819 |
|
2022
Q1 | $1.75M | Sell |
175,817
-203,954
| -54% | -$2.03M | ﹤0.01% | 732 |
|
2021
Q4 | $1.72M | Buy |
+379,771
| New | +$1.72M | ﹤0.01% | 739 |
|