Virtu Financial’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 |
-22,793
| Closed | -$3K | – | 2267 |
|
|
2024
Q3 | $3K | Sell |
22,793
-75,690
| -77% | -$9.96K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $93K | Buy |
+98,483
| New | +$93K | 0.01% | 836 |
|
|
2024
Q1 | – | Sell |
-42,061
| Closed | -$143K | – | 2288 |
|
|
2023
Q4 | $143K | Sell |
42,061
-43,326
| -51% | -$147K | 0.01% | 948 |
|
|
2023
Q3 | $380K | Buy |
+85,387
| New | +$380K | 0.04% | 419 |
|
|
2023
Q1 | – | Sell |
-51,072
| Closed | -$317K | – | 2250 |
|
|
2022
Q4 | $317K | Buy |
51,072
+36,323
| +246% | +$225K | 0.04% | 462 |
|
|
2022
Q3 | $92K | Sell |
14,749
-154,260
| -91% | -$962K | 0.01% | 1106 |
|
|
2022
Q2 | $1.78M | Buy |
+169,009
| New | +$1.78M | 0.15% | 119 |
|
|
2022
Q1 | – | Sell |
-24,624
| Closed | -$112K | – | 2178 |
|
|
2021
Q4 | $112K | Buy |
+24,624
| New | +$112K | 0.01% | 1083 |
|
|
2021
Q1 | – | Sell |
-21,163
| Closed | -$15K | – | 2131 |
|
|
2020
Q4 | $15K | Buy |
+21,163
| New | +$15K | ﹤0.01% | 1372 |
|
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$35K | – | 2063 |
|
|
2018
Q3 | $35K | Buy |
+20,700
| New | +$35K | ﹤0.01% | 1344 |
|
|
2018
Q2 | – | Sell |
-21,118
| Closed | -$24K | – | 2598 |
|
|
2018
Q1 | $24K | Sell |
21,118
-6,476
| -23% | -$7.36K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $26K | Sell |
27,594
-814
| -3% | -$767 | ﹤0.01% | 2184 |
|
|
2017
Q3 | $22K | Buy |
+28,408
| New | +$22K | ﹤0.01% | 2335 |
|