D.E. Shaw & Co’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
4,598
+3
| +0.1% | +$494 | ﹤0.01% | 2366 |
|
|
2025
Q1 | $663K | Buy |
4,595
+3,388
| +281% | +$489K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $230K | Buy |
+1,207
| New | +$230K | ﹤0.01% | 2687 |
|
|
2024
Q3 | – | Sell |
-60,365
| Closed | -$8.71M | – | 3281 |
|
|
2024
Q2 | $8.71M | Sell |
60,365
-133,092
| -69% | -$19.2M | 0.01% | 962 |
|
|
2024
Q1 | $31.9M | Buy |
193,457
+36,586
| +23% | +$6.03M | 0.03% | 417 |
|
|
2023
Q4 | $21.4M | Buy |
+156,871
| New | +$21.4M | 0.02% | 538 |
|
|
2023
Q1 | – | Sell |
-235,797
| Closed | -$27.2M | – | 3412 |
|
|
2022
Q4 | $27.2M | Buy |
+235,797
| New | +$27.2M | 0.03% | 460 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4345 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4069 |
|
|
2021
Q3 | – | Sell |
-8,094
| Closed | -$1.18M | – | 3704 |
|
|
2021
Q2 | $1.18M | Sell |
8,094
-568
| -7% | -$83.1K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $1.23M | Sell |
8,662
-10,668
| -55% | -$1.52M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $2.28M | Sell |
19,330
-73,314
| -79% | -$8.64M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $6.51M | Sell |
92,644
-26,611
| -22% | -$1.87M | 0.01% | 1073 |
|
|
2020
Q2 | $5.78M | Buy |
119,255
+33,509
| +39% | +$1.62M | 0.01% | 1109 |
|
|
2020
Q1 | $2.49M | Buy |
+85,746
| New | +$2.49M | ﹤0.01% | 1402 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2626 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2017
Q1 | – | Sell |
-7,621
| Closed | -$275K | – | 2491 |
|
|
2016
Q4 | $275K | Buy |
+7,621
| New | +$275K | ﹤0.01% | 2249 |
|
|
2016
Q2 | – | Sell |
-34,102
| Closed | -$741K | – | 2577 |
|
|
2016
Q1 | $741K | Buy |
34,102
+13,354
| +64% | +$290K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $373K | Sell |
20,748
-1,300
| -6% | -$23.4K | ﹤0.01% | 2199 |
|
|
2015
Q3 | $424K | Sell |
22,048
-185,701
| -89% | -$3.57M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $7.43M | Sell |
207,749
-21,404
| -9% | -$765K | 0.01% | 838 |
|
|
2015
Q1 | $8.04M | Buy |
229,153
+36,479
| +19% | +$1.28M | 0.01% | 770 |
|
|
2014
Q4 | $6.59M | Buy |
192,674
+115,683
| +150% | +$3.96M | 0.01% | 817 |
|
|
2014
Q3 | $4.71M | Buy |
76,991
+67,368
| +700% | +$4.12M | 0.01% | 892 |
|
|
2014
Q2 | $796K | Sell |
9,623
-26,440
| -73% | -$2.19M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $2.87M | Sell |
36,063
-161,017
| -82% | -$12.8M | ﹤0.01% | 1097 |
|
|
2013
Q4 | $18.8M | Buy |
197,080
+181,239
| +1,144% | +$17.3M | 0.03% | 420 |
|
|
2013
Q3 | $1.95M | Sell |
15,841
-3,792
| -19% | -$467K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $1.85M | Buy |
+19,633
| New | +$1.85M | ﹤0.01% | 1240 |
|