Group One Trading’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | -$1.16K | – | 2723 |
|
|
2025
Q1 | $1.16K | Sell |
8
-825
| -99% | -$119K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $159K | Buy |
+833
| New | +$159K | ﹤0.01% | 940 |
|
|
2024
Q3 | – | Sell |
-224
| Closed | -$32.3K | – | 2286 |
|
|
2024
Q2 | $32.3K | Buy |
+224
| New | +$32.3K | ﹤0.01% | 1086 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
|
2023
Q4 | – | Sell |
-4,046
| Closed | -$684K | – | 2491 |
|
|
2023
Q3 | $684K | Buy |
+4,046
| New | +$684K | ﹤0.01% | 455 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2021
Q4 | – | Sell |
-729
| Closed | -$139K | – | 2645 |
|
|
2021
Q3 | $139K | Sell |
729
-679
| -48% | -$129K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $206K | Buy |
+1,408
| New | +$206K | ﹤0.01% | 1110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2019
Q4 | – | Sell |
-203
| Closed | -$13K | – | 1692 |
|
|
2019
Q3 | $13K | Buy |
+203
| New | +$13K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-3,526
| Closed | -$319K | – | 1566 |
|
|
2019
Q1 | $319K | Buy |
3,526
+3,516
| +35,160% | +$318K | ﹤0.01% | 401 |
|
|
2018
Q4 | $1K | Sell |
10
-4
| -29% | -$400 | ﹤0.01% | 1299 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-3,646
| Closed | -$215K | – | 1615 |
|
|
2018
Q1 | $215K | Buy |
3,646
+2,628
| +258% | +$155K | ﹤0.01% | 583 |
|
|
2017
Q4 | $48K | Sell |
1,018
-1,282
| -56% | -$60.4K | ﹤0.01% | 937 |
|
|
2017
Q3 | $90K | Buy |
+2,300
| New | +$90K | ﹤0.01% | 802 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1532 |
|
|
2017
Q1 | $1K | Sell |
27
-1,133
| -98% | -$42K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $42K | Buy |
+1,160
| New | +$42K | ﹤0.01% | 859 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2016
Q1 | – | Sell |
-11,288
| Closed | -$203K | – | 1402 |
|
|
2015
Q4 | $203K | Buy |
11,288
+2,438
| +28% | +$43.8K | ﹤0.01% | 570 |
|
|
2015
Q3 | $170K | Buy |
8,850
+3,499
| +65% | +$67.2K | ﹤0.01% | 629 |
|
|
2015
Q2 | $191K | Buy |
5,351
+782
| +17% | +$27.9K | ﹤0.01% | 604 |
|
|
2015
Q1 | $160K | Buy |
+4,569
| New | +$160K | ﹤0.01% | 559 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2013
Q3 | – | Sell |
-1,393
| Closed | -$131K | – | 1607 |
|
|
2013
Q2 | $131K | Buy |
+1,393
| New | +$131K | ﹤0.01% | 592 |
|