QIM
Quantitative Investment Management’s Chart Industries GTLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,328
| Closed | -$635K | – | 390 |
|
2024
Q4 | $635K | Buy |
+3,328
| New | +$635K | 0.05% | 229 |
|
2023
Q1 | – | Sell |
-2,417
| Closed | -$278K | – | 262 |
|
2022
Q4 | $278K | Buy |
+2,417
| New | +$278K | 0.05% | 185 |
|
2021
Q4 | – | Sell |
-5,995
| Closed | -$1.15M | – | 336 |
|
2021
Q3 | $1.15M | Buy |
+5,995
| New | +$1.15M | 0.1% | 185 |
|
2020
Q1 | – | Sell |
-14,057
| Closed | -$948K | – | 639 |
|
2019
Q4 | $948K | Buy |
+14,057
| New | +$948K | 0.03% | 448 |
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$805K | – | 704 |
|
2019
Q1 | $805K | Buy |
+8,900
| New | +$805K | 0.05% | 404 |
|
2018
Q3 | – | Sell |
-24,500
| Closed | -$1.51M | – | 730 |
|
2018
Q2 | $1.51M | Sell |
24,500
-27,700
| -53% | -$1.71M | 0.03% | 417 |
|
2018
Q1 | $3.08M | Buy |
52,200
+8,400
| +19% | +$496K | 0.05% | 368 |
|
2017
Q4 | $2.05M | Buy |
+43,800
| New | +$2.05M | 0.03% | 503 |
|
2017
Q1 | – | Sell |
-66,700
| Closed | -$2.4M | – | 776 |
|
2016
Q4 | $2.4M | Buy |
+66,700
| New | +$2.4M | 0.06% | 446 |
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$470K | – | 580 |
|
2013
Q2 | $470K | Buy |
+5,000
| New | +$470K | 0.08% | 254 |
|