RCMC
RK Capital Management (Colorado)’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.45K | Sell |
60
-94,325
| -100% | -$11.7M | 2.3% | 15 |
|
|
2024
Q2 | $13.6M | Sell |
94,385
-32,515
| -26% | -$4.69M | 3.65% | 10 |
|
|
2024
Q1 | $20.9M | Buy |
126,900
+76,705
| +153% | +$12.6M | 4.22% | 2 |
|
|
2023
Q4 | $6.84M | Buy |
+50,195
| New | +$6.84M | 1.46% | 29 |
|
|
2022
Q4 | – | Sell |
-54,800
| Closed | -$10.1M | – | 50 |
|
|
2022
Q3 | $10.1M | Sell |
54,800
-29,260
| -35% | -$5.39M | 2.59% | 17 |
|
|
2022
Q2 | $14.1M | Buy |
84,060
+14,875
| +22% | +$2.49M | 3.31% | 5 |
|
|
2022
Q1 | $11.9M | Buy |
69,185
+19,080
| +38% | +$3.28M | 2.33% | 15 |
|
|
2021
Q4 | $7.99M | Buy |
50,105
+14,215
| +40% | +$2.27M | 1.45% | 35 |
|
|
2021
Q3 | $6.86M | Sell |
35,890
-15,100
| -30% | -$2.89M | 1.3% | 40 |
|
|
2021
Q2 | $7.46M | Buy |
+50,990
| New | +$7.46M | 1.4% | 35 |
|
|
2020
Q1 | – | Sell |
-110,110
| Closed | -$7.43M | – | 57 |
|
|
2019
Q4 | $7.43M | Buy |
110,110
+13,574
| +14% | +$916K | 2.78% | 9 |
|
|
2019
Q3 | $6.02M | Sell |
96,536
-67,707
| -41% | -$4.22M | 2.2% | 18 |
|
|
2019
Q2 | $12.6M | Buy |
164,243
+4,100
| +3% | +$315K | 3.91% | 5 |
|
|
2019
Q1 | $14.5M | Sell |
160,143
-90,300
| -36% | -$8.17M | 4.17% | 7 |
|
|
2018
Q4 | $16.3M | Sell |
250,443
-5,235
| -2% | -$340K | 4.63% | 5 |
|
|
2018
Q3 | $20M | Sell |
255,678
-26,500
| -9% | -$2.08M | 4.53% | 1 |
|
|
2018
Q2 | $17.4M | Sell |
282,178
-45,425
| -14% | -$2.8M | 3.84% | 4 |
|
|
2018
Q1 | $19.3M | Buy |
327,603
+51,500
| +19% | +$3.04M | 4.2% | 1 |
|
|
2017
Q4 | $12.9M | Buy |
+276,103
| New | +$12.9M | 2.72% | 9 |
|
|
2015
Q4 | – | Sell |
-166,816
| Closed | -$3.21M | – | 53 |
|
|
2015
Q3 | $3.21M | Sell |
166,816
-143,195
| -46% | -$2.75M | 0.59% | 51 |
|
|
2015
Q2 | $11.1M | Buy |
+310,011
| New | +$11.1M | 2.01% | 23 |
|
|
2014
Q1 | – | Sell |
-38,499
| Closed | -$3.68M | – | 57 |
|
|
2013
Q4 | $3.68M | Sell |
38,499
-14,300
| -27% | -$1.37M | 0.9% | 44 |
|
|
2013
Q3 | $6.5M | Buy |
+52,799
| New | +$6.5M | 1.85% | 29 |
|