D.E. Shaw & Co’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
727,000
+200,000
| +38% | +$12.2M | 0.03% | 417 |
|
|
2025
Q1 | $29.2M | Buy |
527,000
+477,000
| +954% | +$26.4M | 0.03% | 523 |
|
|
2024
Q4 | $3.54M | Hold |
50,000
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q3 | $2.52M | Buy |
+50,000
| New | +$2.52M | ﹤0.01% | 1677 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$2.78M | – | 3234 |
|
|
2023
Q4 | $2.78M | Buy |
+50,000
| New | +$2.78M | ﹤0.01% | 1566 |
|
|
2023
Q2 | – | Sell |
-123,494
| Closed | -$6.53M | – | 3191 |
|
|
2023
Q1 | $6.53M | Sell |
123,494
-176,506
| -59% | -$9.33M | 0.01% | 1184 |
|
|
2022
Q4 | $15.1M | Buy |
+300,000
| New | +$15.1M | 0.02% | 737 |
|