D.E. Shaw & Co’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Buy |
+15,713
| New | +$3.25M | ﹤0.01% | 2521 |
|
|
2025
Q3 | – | Sell |
-4,598
| Closed | -$874K | – | 4711 |
|
|
2025
Q2 | $757K | Buy |
4,598
+3
| +0.1% | +$441 | ﹤0.01% | 3424 |
|
|
2025
Q1 | $663K | Buy |
4,595
+3,388
| +281% | +$624K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $230K | Buy |
+1,207
| New | +$194K | ﹤0.01% | 4017 |
|
|
2024
Q3 | – | Sell |
-60,365
| Closed | -$7.93M | – | 4667 |
|
|
2024
Q2 | $8.71M | Sell |
60,365
-133,092
| -69% | -$20.1M | 0.01% | 1416 |
|
|
2024
Q1 | $31.9M | Buy |
193,457
+36,586
| +23% | +$4.91M | 0.03% | 665 |
|
|
2023
Q4 | $21.4M | Buy |
+156,871
| New | +$21.2M | 0.02% | 879 |
|
|
2023
Q1 | – | Sell |
-235,797
| Closed | -$27.2M | – | 4606 |
|
|
2022
Q4 | $27.2M | Buy |
+235,797
| New | +$37.9M | 0.03% | 725 |
|
|
2021
Q3 | – | Sell |
-8,094
| Closed | -$1.39M | – | 5055 |
|
|
2021
Q2 | $1.18M | Sell |
8,094
-568
| -7% | -$83.3K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $1.23M | Sell |
8,662
-10,668
| -55% | -$1.51M | ﹤0.01% | 2954 |
|
|
2020
Q4 | $2.28M | Sell |
19,330
-73,314
| -79% | -$7.08M | ﹤0.01% | 2476 |
|
|
2020
Q3 | $6.51M | Sell |
92,644
-26,611
| -22% | -$1.73M | 0.01% | 1517 |
|
|
2020
Q2 | $5.78M | Buy |
119,255
+33,509
| +39% | +$1.23M | 0.01% | 1562 |
|
|
2020
Q1 | $2.48M | Buy |
+85,746
| New | +$4.66M | ﹤0.01% | 1995 |
|
|
2017
Q1 | – | Sell |
-7,621
| Closed | -$275K | – | 3409 |
|
|
2016
Q4 | $275K | Buy |
+7,621
| New | +$260K | ﹤0.01% | 3147 |
|
|
2016
Q2 | – | Sell |
-34,102
| Closed | -$741K | – | 3401 |
|
|
2016
Q1 | $741K | Buy |
34,102
+13,354
| +64% | +$239K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $373K | Sell |
20,748
-1,300
| -6% | -$26.1K | ﹤0.01% | 3262 |
|
|
2015
Q3 | $424K | Sell |
22,048
-185,701
| -89% | -$4.9M | ﹤0.01% | 3161 |
|
|
2015
Q2 | $7.43M | Sell |
207,749
-21,404
| -9% | -$784K | 0.01% | 1199 |
|
|
2015
Q1 | $8.04M | Buy |
229,153
+36,479
| +19% | +$1.17M | 0.01% | 1095 |
|
|
2014
Q4 | $6.59M | Buy |
192,674
+115,683
| +150% | +$4.83M | 0.01% | 1371 |
|
|
2014
Q3 | $4.71M | Buy |
76,991
+67,368
| +700% | +$4.79M | 0.01% | 1611 |
|
|
2014
Q2 | $796K | Sell |
9,623
-26,440
| -73% | -$2M | ﹤0.01% | 3142 |
|
|
2014
Q1 | $2.87M | Sell |
36,063
-161,017
| -82% | -$13.9M | ﹤0.01% | 2038 |
|
|
2013
Q4 | $18.8M | Buy |
197,080
+181,239
| +1,144% | +$19.1M | 0.03% | 717 |
|
|
2013
Q3 | $1.95M | Sell |
15,841
-3,792
| -19% | -$426K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $1.85M | Buy |
+19,633
| New | +$1.72M | ﹤0.01% | 2199 |
|
Other funds holding GTLS
VPM
VCM
