Arrowstreet Capital’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,600
| Closed | -$2.14M | – | 1703 |
|
|
2021
Q2 | $2.14M | Buy |
+14,600
| New | +$2.14M | ﹤0.01% | 1330 |
|
|
2021
Q1 | – | Sell |
-34,000
| Closed | -$4.01M | – | 2348 |
|
|
2020
Q4 | $4.01M | Buy |
34,000
+5,148
| +18% | +$606K | 0.01% | 1304 |
|
|
2020
Q3 | $2.03M | Buy |
+28,852
| New | +$2.03M | ﹤0.01% | 1544 |
|
|
2020
Q2 | – | Sell |
-41,001
| Closed | -$1.19M | – | 2361 |
|
|
2020
Q1 | $1.19M | Buy |
+41,001
| New | +$1.19M | ﹤0.01% | 1258 |
|
|
2019
Q2 | – | Sell |
-32,299
| Closed | -$2.92M | – | 1504 |
|
|
2019
Q1 | $2.92M | Buy |
+32,299
| New | +$2.92M | 0.01% | 979 |
|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$601K | – | 1150 |
|
|
2017
Q2 | $601K | Sell |
17,300
-160,796
| -90% | -$5.59M | ﹤0.01% | 853 |
|
|
2017
Q1 | $6.22M | Buy |
+178,096
| New | +$6.22M | 0.02% | 506 |
|
|
2016
Q4 | – | Sell |
-224,936
| Closed | -$7.39M | – | 2006 |
|
|
2016
Q3 | $7.39M | Sell |
224,936
-110,600
| -33% | -$3.63M | 0.02% | 538 |
|
|
2016
Q2 | $8.1M | Buy |
335,536
+281,595
| +522% | +$6.79M | 0.03% | 478 |
|
|
2016
Q1 | $1.17M | Buy |
53,941
+407
| +0.8% | +$8.84K | 0.01% | 931 |
|
|
2015
Q4 | $961K | Buy |
53,534
+13,787
| +35% | +$247K | ﹤0.01% | 999 |
|
|
2015
Q3 | $764K | Sell |
39,747
-127,529
| -76% | -$2.45M | ﹤0.01% | 990 |
|
|
2015
Q2 | $5.98M | Buy |
+167,276
| New | +$5.98M | 0.03% | 380 |
|