Group One Trading’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 | – | Hold |
0
| – | – | – | 8502 |
|
|
2025
Q4 | – | Sell |
-2,070
| Closed | -$419K | – | 8971 |
|
|
2025
Q3 | $414K | Buy |
+2,070
| New | +$393K | 0.01% | 3888 |
|
|
2025
Q2 | – | Sell |
-8
| Closed | -$1.18K | – | 8720 |
|
|
2025
Q1 | $1.16K | Sell |
8
-825
| -99% | -$152K | ﹤0.01% | 7144 |
|
|
2024
Q4 | $159K | Buy |
+833
| New | +$134K | 0.01% | 4118 |
|
|
2024
Q3 | – | Sell |
-224
| Closed | -$29.4K | – | 7332 |
|
|
2024
Q2 | $32.3K | Buy |
+224
| New | +$33.8K | ﹤0.01% | 4863 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7830 |
|
|
2023
Q4 | – | Sell |
-4,046
| Closed | -$547K | – | 8155 |
|
|
2023
Q3 | $684K | Buy |
+4,046
| New | +$680K | 0.03% | 2617 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8363 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7910 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7966 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8195 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8493 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8652 |
|
|
2021
Q4 | – | Sell |
-729
| Closed | -$129K | – | 8795 |
|
|
2021
Q3 | $139K | Sell |
729
-679
| -48% | -$117K | ﹤0.01% | 5560 |
|
|
2021
Q2 | $206K | Buy |
+1,408
| New | +$207K | ﹤0.01% | 5222 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8048 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6981 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6584 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6227 |
|
|
2019
Q4 | – | Sell |
-203
| Closed | -$13K | – | 5547 |
|
|
2019
Q3 | $13K | Buy |
+203
| New | +$13.7K | ﹤0.01% | 4511 |
|
|
2019
Q2 | – | Sell |
-3,526
| Closed | -$319K | – | 5344 |
|
|
2019
Q1 | $319K | Buy |
3,526
+3,516
| +35,160% | +$284K | 0.04% | 2326 |
|
|
2018
Q4 | $1K | Sell |
10
-4
| -29% | -$264 | ﹤0.01% | 4725 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1.04K | ﹤0.01% | 5070 |
|
|
2018
Q2 | – | Sell |
-3,646
| Closed | -$229K | – | 5442 |
|
|
2018
Q1 | $215K | Buy |
3,646
+2,628
| +258% | +$141K | 0.02% | 2742 |
|
|
2017
Q4 | $48K | Sell |
1,018
-1,282
| -56% | -$57.2K | ﹤0.01% | 3750 |
|
|
2017
Q3 | $90K | Buy |
+2,300
| New | +$80.8K | 0.01% | 3302 |
|
|
2017
Q2 | – | Sell |
-27
| Closed | -$942 | – | 5035 |
|
|
2017
Q1 | $1K | Sell |
27
-1,133
| -98% | -$41.9K | ﹤0.01% | 4499 |
|
|
2016
Q4 | $42K | Buy |
+1,160
| New | +$39.5K | ﹤0.01% | 3352 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4825 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4872 |
|
|
2016
Q1 | – | Sell |
-11,288
| Closed | -$202K | – | 4829 |
|
|
2015
Q4 | $203K | Buy |
11,288
+2,438
| +28% | +$48.9K | 0.02% | 2485 |
|
|
2015
Q3 | $170K | Buy |
8,850
+3,499
| +65% | +$92.2K | 0.02% | 2633 |
|
|
2015
Q2 | $191K | Buy |
5,351
+782
| +17% | +$28.6K | 0.02% | 2547 |
|
|
2015
Q1 | $160K | Buy |
+4,569
| New | +$147K | 0.02% | 2550 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5117 |
|
|
2013
Q3 | – | Sell |
-1,393
| Closed | -$131K | – | 5489 |
|
|
2013
Q2 | $131K | Buy |
+1,393
| New | +$122K | 0.02% | 2553 |
|
Other funds holding GTLS
VPM
VCM
