Point72 Hong Kong’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,966
| Closed | -$329K | – | 1585 |
|
|
2022
Q2 | $329K | Buy |
+1,966
| New | +$329K | 0.01% | 473 |
|
|
2021
Q4 | – | Sell |
-1,534
| Closed | -$293K | – | 1517 |
|
|
2021
Q3 | $293K | Sell |
1,534
-1,150
| -43% | -$220K | 0.01% | 490 |
|
|
2021
Q2 | $393K | Buy |
2,684
+1,920
| +251% | +$281K | 0.01% | 454 |
|
|
2021
Q1 | $109K | Buy |
764
+303
| +66% | +$43.2K | ﹤0.01% | 629 |
|
|
2020
Q4 | $54K | Buy |
+461
| New | +$54K | ﹤0.01% | 740 |
|
|
2020
Q3 | – | Sell |
-2,031
| Closed | -$98K | – | 1315 |
|
|
2020
Q2 | $98K | Buy |
+2,031
| New | +$98K | 0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-960
| Closed | -$65K | – | 1100 |
|
|
2019
Q4 | $65K | Buy |
+960
| New | +$65K | 0.02% | 616 |
|
|
2019
Q3 | – | Sell |
-945
| Closed | -$73K | – | 1148 |
|
|
2019
Q2 | $73K | Buy |
945
+900
| +2,000% | +$69.5K | 0.02% | 558 |
|
|
2019
Q1 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$2K | – | 1001 |
|
|
2018
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 772 |
|