XTX Topco’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,188
| Closed | -$3.44K | – | 3295 |
|
|
2024
Q4 | $3.44K | Sell |
98,188
-191,448
| -66% | -$6.7K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $33.5K | Buy |
289,636
+135,352
| +88% | +$15.6K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $146K | Buy |
154,284
+72,958
| +90% | +$68.9K | 0.01% | 1332 |
|
|
2024
Q1 | $114K | Buy |
+81,326
| New | +$114K | 0.02% | 1339 |
|
|
2023
Q3 | – | Sell |
-31,700
| Closed | -$198K | – | 2116 |
|
|
2023
Q2 | $198K | Buy |
+31,700
| New | +$198K | 0.04% | 1015 |
|
|
2023
Q1 | – | Sell |
-45,064
| Closed | -$279K | – | 1729 |
|
|
2022
Q4 | $279K | Buy |
45,064
+21,505
| +91% | +$133K | 0.06% | 628 |
|
|
2022
Q3 | $147K | Buy |
+23,559
| New | +$147K | 0.04% | 866 |
|
|
2022
Q2 | – | Sell |
-20,163
| Closed | -$200K | – | 1160 |
|
|
2022
Q1 | $200K | Buy |
20,163
+1,701
| +9% | +$16.9K | 0.09% | 424 |
|
|
2021
Q4 | $84K | Buy |
+18,462
| New | +$84K | 0.05% | 496 |
|
|
2021
Q3 | – | Sell |
-10,342
| Closed | -$137K | – | 1135 |
|
|
2021
Q2 | $137K | Buy |
+10,342
| New | +$137K | 0.05% | 621 |
|