BCM
BlueCrest Capital Management’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
75,925
-5,051
| -6% | -$305K | 0.17% | 39 |
|
|
2025
Q1 | $4.44M | Buy |
80,976
+43,272
| +115% | +$2.37M | 0.19% | 21 |
|
|
2024
Q4 | $2.66M | Buy |
37,704
+23,235
| +161% | +$1.64M | 0.07% | 36 |
|
|
2024
Q3 | $727K | Sell |
14,469
-59,122
| -80% | -$2.97M | 0.04% | 38 |
|
|
2024
Q2 | $4.18M | Sell |
73,591
-11,006
| -13% | -$626K | 0.24% | 28 |
|
|
2024
Q1 | $5.43M | Sell |
84,597
-12,912
| -13% | -$829K | 0.27% | 20 |
|
|
2023
Q4 | $5.42M | Buy |
97,509
+30,163
| +45% | +$1.68M | 0.21% | 30 |
|
|
2023
Q3 | $4.49M | Sell |
67,346
-30,664
| -31% | -$2.04M | 0.2% | 30 |
|
|
2023
Q2 | $6.38M | Buy |
98,010
+7,131
| +8% | +$465K | 0.21% | 28 |
|
|
2023
Q1 | $4.86M | Buy |
90,879
+66,114
| +267% | +$3.54M | 0.16% | 42 |
|
|
2022
Q4 | $1.25M | Buy |
+24,765
| New | +$1.25M | 0.03% | 84 |
|