Schonfeld Strategic Advisors’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,060
| Closed | -$202K | – | 2169 |
|
|
2024
Q4 | $202K | Buy |
+1,060
| New | +$202K | ﹤0.01% | 1698 |
|
|
2024
Q3 | – | Sell |
-12,118
| Closed | -$1.75M | – | 2016 |
|
|
2024
Q2 | $1.75M | Buy |
12,118
+2,463
| +26% | +$356K | 0.01% | 847 |
|
|
2024
Q1 | $1.59M | Buy |
+9,655
| New | +$1.59M | 0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-7,816
| Closed | -$1.32M | – | 1880 |
|
|
2023
Q3 | $1.32M | Buy |
+7,816
| New | +$1.32M | 0.01% | 813 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.03M | – | 2619 |
|
|
2022
Q1 | $1.03M | Sell |
6,000
-1,831
| -23% | -$315K | 0.01% | 915 |
|
|
2021
Q4 | $1.25M | Buy |
+7,831
| New | +$1.25M | 0.01% | 772 |
|
|
2021
Q1 | – | Sell |
-13,189
| Closed | -$1.55M | – | 1863 |
|
|
2020
Q4 | $1.55M | Buy |
+13,189
| New | +$1.55M | 0.02% | 640 |
|
|
2020
Q1 | – | Sell |
-577,240
| Closed | -$39M | – | 1277 |
|
|
2019
Q4 | $39M | Buy |
577,240
+377,940
| +190% | +$25.5M | 0.95% | 14 |
|
|
2019
Q3 | $12.4M | Buy |
199,300
+193,000
| +3,063% | +$12M | 0.36% | 83 |
|
|
2019
Q2 | $484K | Buy |
+6,300
| New | +$484K | 0.02% | 640 |
|
|
2019
Q1 | – | Sell |
-106,400
| Closed | -$6.92M | – | 1094 |
|
|
2018
Q4 | $6.92M | Buy |
106,400
+101,700
| +2,164% | +$6.61M | 0.27% | 98 |
|
|
2018
Q3 | $368K | Buy |
+4,700
| New | +$368K | 0.02% | 646 |
|
|
2017
Q3 | – | Sell |
-25,470
| Closed | -$884K | – | 648 |
|
|
2017
Q2 | $884K | Buy |
+25,470
| New | +$884K | 0.09% | 300 |
|