Verition Fund Management’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 |
-31,774
| Closed | -$30K | – | 2846 |
|
|
2024
Q2 | $30K | Sell |
31,774
-57,534
| -64% | -$54.4K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $125K | Buy |
+89,308
| New | +$125K | ﹤0.01% | 1953 |
|
|
2023
Q4 | – | Sell |
-28,380
| Closed | -$126K | – | 2278 |
|
|
2023
Q3 | $126K | Buy |
+28,380
| New | +$126K | ﹤0.01% | 1733 |
|
|
2023
Q2 | – | Sell |
-69,690
| Closed | -$689K | – | 2332 |
|
|
2023
Q1 | $689K | Buy |
+69,690
| New | +$689K | 0.01% | 993 |
|
|
2022
Q4 | – | Sell |
-11,352
| Closed | -$71K | – | 2298 |
|
|
2022
Q3 | $71K | Sell |
11,352
-28,047
| -71% | -$175K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $414K | Buy |
+39,399
| New | +$414K | 0.01% | 1499 |
|
|
2014
Q4 | – | Sell |
-12,948
| Closed | -$90K | – | 686 |
|
|
2014
Q3 | $90K | Buy |
+12,948
| New | +$90K | 0.01% | 618 |
|