Holocene Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,609
| Closed | -$2.56M | – | 793 |
|
|
2024
Q3 | $2.56M | Buy |
+20,609
| New | +$2.56M | 0.01% | 509 |
|
|
2024
Q2 | – | Sell |
-7,397
| Closed | -$1.22M | – | 755 |
|
|
2024
Q1 | $1.22M | Buy |
+7,397
| New | +$1.22M | ﹤0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-10,267
| Closed | -$1.64M | – | 774 |
|
|
2023
Q2 | $1.64M | Buy |
10,267
+1,517
| +17% | +$242K | 0.01% | 576 |
|
|
2023
Q1 | $1.1M | Buy |
+8,750
| New | +$1.1M | 0.01% | 566 |
|
|
2022
Q2 | – | Sell |
-4,163
| Closed | -$715K | – | 892 |
|
|
2022
Q1 | $715K | Buy |
+4,163
| New | +$715K | ﹤0.01% | 731 |
|