Virtu KCG Holdings’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,091
| Closed | -$25K | – | 3584 |
|
|
2017
Q1 | $25K | Buy |
+22,091
| New | +$25K | ﹤0.01% | 2934 |
|
|
2016
Q2 | – | Sell |
-10,628
| Closed | -$21K | – | 3391 |
|
|
2016
Q1 | $21K | Sell |
10,628
-12,314
| -54% | -$24.3K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $25K | Buy |
+22,942
| New | +$25K | ﹤0.01% | 2736 |
|
|
2015
Q3 | – | Sell |
-20,928
| Closed | -$50K | – | 3362 |
|
|
2015
Q2 | $50K | Buy |
+20,928
| New | +$50K | ﹤0.01% | 2560 |
|
|
2015
Q1 | – | Sell |
-29,945
| Closed | -$125K | – | 3208 |
|
|
2014
Q4 | $125K | Buy |
+29,945
| New | +$125K | ﹤0.01% | 2242 |
|
|
2014
Q3 | – | Sell |
-20,453
| Closed | -$199K | – | 3135 |
|
|
2014
Q2 | $199K | Buy |
+20,453
| New | +$199K | ﹤0.01% | 2109 |
|