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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,200
| Closed | -$1.64M | – | 4747 |
|
|
2025
Q3 | $1.64M | Hold |
8,200
| – | – | ﹤0.01% | 3116 |
|
|
2025
Q2 | $1.35M | Hold |
8,200
| – | – | ﹤0.01% | 3027 |
|
|
2025
Q1 | $1.18M | Sell |
8,200
-1,800
| -18% | -$331K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $1.91M | Sell |
10,000
-100
| -1% | -$16.1K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $1.25M | Buy |
10,100
+100
| +1% | +$13.1K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $1.44M | Sell |
10,000
-10,000
| -50% | -$1.51M | ﹤0.01% | 2937 |
|
|
2024
Q1 | $3.29M | Buy |
20,000
+10,000
| +100% | +$1.34M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $1.36M | Buy |
+10,000
| New | +$1.35M | ﹤0.01% | 2929 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$533K | – | 3960 |
|
|
2020
Q2 | $533K | Hold |
11,000
| – | – | ﹤0.01% | 3324 |
|
|
2020
Q1 | $319K | Buy |
+11,000
| New | +$597K | ﹤0.01% | 3440 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$415K | – | 3841 |
|
|
2018
Q3 | $415K | Buy |
+5,300
| New | +$392K | ﹤0.01% | 3212 |
|
|
2016
Q1 | – | Sell |
-35,200
| Closed | -$632K | – | 3555 |
|
|
2015
Q4 | $632K | Sell |
35,200
-12,700
| -27% | -$255K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $920K | Sell |
47,900
-199,800
| -81% | -$5.27M | ﹤0.01% | 2657 |
|
|
2015
Q2 | $8.86M | Sell |
247,700
-35,000
| -12% | -$1.28M | 0.01% | 1088 |
|
|
2015
Q1 | $9.92M | Buy |
282,700
+10,000
| +4% | +$321K | 0.02% | 971 |
|
|
2014
Q4 | $9.33M | Buy |
272,700
+19,500
| +8% | +$815K | 0.01% | 1161 |
|
|
2014
Q3 | $15.5M | Buy |
253,200
+157,800
| +165% | +$11.2M | 0.02% | 834 |
|
|
2014
Q2 | $7.89M | Buy |
95,400
+13,300
| +16% | +$1.01M | 0.01% | 1270 |
|
|
2014
Q1 | $6.53M | Sell |
82,100
-253,100
| -76% | -$21.8M | 0.01% | 1369 |
|
|
2013
Q4 | $32.1M | Buy |
335,200
+90,500
| +37% | +$9.52M | 0.04% | 458 |
|
|
2013
Q3 | $30.1M | Buy |
244,700
+173,100
| +242% | +$19.5M | 0.05% | 425 |
|
|
2013
Q2 | $6.74M | Buy |
+71,600
| New | +$6.26M | 0.01% | 1146 |
|
Other funds holding GTLS
VPM
VCM
