Magnetar Financial’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 | $18.9M | Hold |
310,000
| – | – | 0.09% | 58 |
|
|
2025
Q1 | $17.2M | Hold |
310,000
| – | – | 0.23% | 60 |
|
|
2024
Q4 | $22.1M | Hold |
310,000
| – | – | 0.51% | 59 |
|
|
2024
Q3 | $15.6M | Buy |
310,000
+260,000
| +520% | +$13.1M | 0.34% | 76 |
|
|
2024
Q2 | $2.84M | Hold |
50,000
| – | – | 0.06% | 170 |
|
|
2024
Q1 | $3.25M | Buy |
+50,000
| New | +$3.25M | 0.07% | 157 |
|
|
2023
Q4 | – | Sell |
-340,000
| Closed | -$22.8M | – | 431 |
|
|
2023
Q3 | $22.8M | Hold |
340,000
| – | – | 0.58% | 55 |
|
|
2023
Q2 | $21.8M | Buy |
340,000
+70,000
| +26% | +$4.5M | 0.48% | 68 |
|
|
2023
Q1 | $14.3M | Buy |
270,000
+50,000
| +23% | +$2.65M | 0.28% | 88 |
|
|
2022
Q4 | $11M | Buy |
+220,000
| New | +$11M | 0.19% | 138 |
|