Jane Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,493
| Closed | -$739K | – | 5884 |
|
|
2025
Q1 | $739K | Sell |
13,493
-42,923
| -76% | -$2.35M | ﹤0.01% | 3432 |
|
|
2024
Q4 | $3.98M | Buy |
+56,416
| New | +$3.98M | ﹤0.01% | 1350 |
|
|
2024
Q3 | – | Sell |
-14,852
| Closed | -$844K | – | 6166 |
|
|
2024
Q2 | $844K | Buy |
+14,852
| New | +$844K | ﹤0.01% | 3900 |
|
|
2023
Q2 | – | Sell |
-24,487
| Closed | -$1.31M | – | 5586 |
|
|
2023
Q1 | $1.31M | Sell |
24,487
-155,937
| -86% | -$8.34M | ﹤0.01% | 2507 |
|
|
2022
Q4 | $9.14M | Buy |
+180,424
| New | +$9.14M | ﹤0.01% | 734 |
|