Vertex One Asset Management’s Vertex Energy, Inc VTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-572,431
| Closed | -$607K | – | 141 |
|
|
2018
Q2 | $607K | Sell |
572,431
-326,774
| -36% | -$347K | 0.1% | 106 |
|
|
2018
Q1 | $1.01M | Sell |
899,205
-207,059
| -19% | -$232K | 0.18% | 87 |
|
|
2017
Q4 | $1.04M | Sell |
1,106,264
-118,902
| -10% | -$112K | 0.18% | 78 |
|
|
2017
Q3 | $931K | Sell |
1,225,166
-333,800
| -21% | -$254K | 0.15% | 89 |
|
|
2017
Q2 | $1.67M | Sell |
1,558,966
-227,200
| -13% | -$243K | 0.26% | 72 |
|
|
2017
Q1 | $1.98M | Sell |
1,786,166
-29,665
| -2% | -$32.9K | 0.34% | 80 |
|
|
2016
Q4 | $2.38M | Buy |
1,815,831
+1,689,272
| +1,335% | +$2.21M | 0.4% | 67 |
|
|
2016
Q3 | $146K | Hold |
126,559
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $168K | Sell |
126,559
-90,241
| -42% | -$120K | 0.03% | 102 |
|
|
2016
Q1 | $423K | Hold |
216,800
| – | – | 0.06% | 89 |
|
|
2015
Q4 | $238K | Hold |
216,800
| – | – | 0.03% | 104 |
|
|
2015
Q3 | $464K | Sell |
216,800
-20,000
| -8% | -$42.8K | 0.06% | 106 |
|
|
2015
Q2 | $561K | Buy |
236,800
+89,700
| +61% | +$213K | 0.06% | 101 |
|
|
2015
Q1 | $544K | Hold |
147,100
| – | – | 0.06% | 110 |
|
|
2014
Q4 | $616K | Buy |
147,100
+127,100
| +636% | +$532K | 0.07% | 109 |
|
|
2014
Q3 | $139K | Buy |
+20,000
| New | +$139K | 0.01% | 119 |
|