Hedge Fund - Trellus Management Company
Vertex Energy Inc. (VTNR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $9,438,788 | 12.96% | 2,121,076 | $5.13 |
| 2 | 2023 - Q2 (2023-06-30) | $13,256,725 | 16.36% | 2,121,076 | $7.05 |
| 3 | 2023 - Q1 (2023-03-31) | $20,956,231 | 24.66% | 2,121,076 | $7.94 |
| 4 | 2022 - Q4 (2022-12-31) | $13,150,671 | 16.65% | 2,121,076 | $7.47 |
| 5 | 2022 - Q3 (2022-09-30) | $13,214,000 | 16.04% | 2,121,076 | $9.15 |
| 6 | 2022 - Q2 (2022-06-30) | $22,366,000 | 27.22% | 2,126,076 | $11.85 |
| 7 | 2022 - Q1 (2022-03-31) | $21,133,000 | 12.3% | 2,126,076 | $6.11 |
| 8 | 2021 - Q4 (2021-12-31) | $10,084,000 | 6.71% | 2,226,076 | $4.77 |
| 9 | 2021 - Q3 (2021-09-30) | $11,665,000 | 8.49% | 2,226,076 | $7.94 |
| 10 | 2021 - Q2 (2021-06-30) | $29,451,000 | 20.34% | 2,226,076 | $4.15 |
| 11 | 2021 - Q1 (2021-03-31) | $934,000 | 0.48% | 662,109 | $1.56 |
| 12 | 2020 - Q4 (2020-12-31) | $532,000 | 0.43% | 748,052 | $0.57 |
| 13 | 2020 - Q3 (2020-09-30) | $402,000 | 0.41% | 804,943 | $0.57 |
| 14 | 2020 - Q2 (2020-06-30) | $574,000 | 0.62% | 804,943 | $0.64 |
| 15 | 2020 - Q1 (2020-03-31) | $485,000 | 0.86% | 807,943 | $1.24 |
| 16 | 2019 - Q4 (2019-12-31) | $1,240,000 | 2.07% | 804,943 | $1.33 |
| 17 | 2019 - Q3 (2019-09-30) | $946,000 | 0.94% | 829,943 | $1.31 |
| 18 | 2019 - Q2 (2019-06-30) | $1,253,000 | 1.69% | 829,943 | $1.50 |
| 19 | 2019 - Q1 (2019-03-31) | $1,345,000 | 2.56% | 829,943 | $1.33 |
| 20 | 2018 - Q4 (2018-12-31) | $847,000 | 1.91% | 829,943 | $1.50 |
| 21 | 2018 - Q3 (2018-09-30) | $1,405,000 | 2.03% | 821,391 | $1.24 |
| 22 | 2018 - Q2 (2018-06-30) | $871,000 | 1.28% | 821,391 | $1.10 |
| 23 | 2018 - Q1 (2018-03-31) | $920,000 | 1.67% | 821,391 | $1.02 |
| 24 | 2017 - Q4 (2017-12-31) | $780,000 | 1.06% | 821,391 | $0.85 |
| 25 | 2017 - Q3 (2017-09-30) | $624,000 | 0.85% | 821,391 | $0.91 |
| 26 | 2017 - Q2 (2017-06-30) | $879,000 | 1.29% | 821,391 | $1.03 |
| 27 | 2017 - Q1 (2017-03-31) | $912,000 | 1.38% | 821,391 | $1.32 |
| 28 | 2016 - Q4 (2016-12-31) | $1,076,000 | 1.58% | 821,391 | $1.12 |
| 29 | 2016 - Q3 (2016-09-30) | $945,000 | 1.36% | 821,391 | $1.26 |
| 30 | 2016 - Q2 (2016-06-30) | $1,092,000 | 1.77% | 821,391 | $1.48 |
| 31 | 2016 - Q1 (2016-03-31) | $1,602,000 | 2.79% | 821,391 | $1.48 |
| 32 | 2015 - Q4 (2015-12-31) | $904,000 | 1.33% | 821,391 | $2.00 |
| 33 | 2015 - Q3 (2015-09-30) | $1,758,000 | 2.57% | 821,391 | $2.21 |
| 34 | 2015 - Q2 (2015-06-30) | $1,947,000 | 2.19% | 821,391 | $2.69 |
| 35 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $3.47 |
| 36 | 2014 - Q4 (2014-12-31) | $228,000 | 0.33% | 54,311 | $4.86 |
| 37 | 2014 - Q3 (2014-09-30) | $262,000 | 0.22% | 37,711 | $8.34 |
| 38 | 2014 - Q2 (2014-06-30) | $243,000 | 0.2% | 25,000 | $8.57 |
| 39 | 2014 - Q1 (2014-03-31) | $161,000 | 0.14% | 25,000 | $3.85 |
| 40 | 2013 - Q4 (2013-12-31) | $84,000 | 0.1% | 25,000 | $3.09 |
The displayed share prices are average quarterly stock market prices.