SCM
SIR Capital Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,975
| Closed | -$574K | – | 94 |
|
|
2025
Q1 | $574K | Sell |
3,975
-3,664
| -48% | -$529K | 0.05% | 74 |
|
|
2024
Q4 | $1.46M | Sell |
7,639
-67,538
| -90% | -$12.9M | 0.15% | 66 |
|
|
2024
Q3 | $9.33M | Sell |
75,177
-22,165
| -23% | -$2.75M | 0.91% | 36 |
|
|
2024
Q2 | $14.1M | Buy |
97,342
+41,626
| +75% | +$6.01M | 1.4% | 25 |
|
|
2024
Q1 | $9.18M | Sell |
55,716
-13,559
| -20% | -$2.23M | 0.92% | 44 |
|
|
2023
Q4 | $9.44M | Buy |
69,275
+29,629
| +75% | +$4.04M | 0.97% | 37 |
|
|
2023
Q3 | $6.7M | Buy |
39,646
+32,246
| +436% | +$5.45M | 0.8% | 42 |
|
|
2023
Q2 | $1.18M | Sell |
7,400
-1,500
| -17% | -$240K | 0.13% | 64 |
|
|
2023
Q1 | $1.12M | Buy |
+8,900
| New | +$1.12M | 0.12% | 59 |
|
|
2022
Q4 | – | Sell |
-3,213
| Closed | -$592K | – | 69 |
|
|
2022
Q3 | $592K | Sell |
3,213
-4,300
| -57% | -$792K | 0.1% | 68 |
|
|
2022
Q2 | $1.26M | Sell |
7,513
-20,300
| -73% | -$3.4M | 0.17% | 71 |
|
|
2022
Q1 | $4.78M | Sell |
27,813
-5,380
| -16% | -$924K | 0.84% | 34 |
|
|
2021
Q4 | $5.29M | Buy |
33,193
+32,025
| +2,742% | +$5.11M | 0.83% | 39 |
|
|
2021
Q3 | $223K | Sell |
1,168
-61,355
| -98% | -$11.7M | 0.03% | 62 |
|
|
2021
Q2 | $9.15M | Buy |
62,523
+18,711
| +43% | +$2.74M | 1.35% | 27 |
|
|
2021
Q1 | $6.24M | Sell |
43,812
-5,026
| -10% | -$715K | 1.05% | 29 |
|
|
2020
Q4 | $5.75M | Sell |
48,838
-143,529
| -75% | -$16.9M | 1.12% | 28 |
|
|
2020
Q3 | $13.5M | Sell |
192,367
-19,508
| -9% | -$1.37M | 3.21% | 9 |
|
|
2020
Q2 | $10.3M | Buy |
211,875
+54,323
| +34% | +$2.63M | 2.52% | 15 |
|
|
2020
Q1 | $4.57M | Sell |
157,552
-241,725
| -61% | -$7.01M | 1.97% | 15 |
|
|
2019
Q4 | $26.9M | Buy |
399,277
+91,400
| +30% | +$6.17M | 5.05% | 8 |
|
|
2019
Q3 | $19.2M | Buy |
307,877
+19,839
| +7% | +$1.24M | 4.72% | 7 |
|
|
2019
Q2 | $22.1M | Buy |
288,038
+249,263
| +643% | +$19.2M | 3.87% | 6 |
|
|
2019
Q1 | $3.51M | Buy |
+38,775
| New | +$3.51M | 0.64% | 34 |
|
|
2018
Q4 | – | Sell |
-91,441
| Closed | -$7.16M | – | 58 |
|
|
2018
Q3 | $7.16M | Buy |
91,441
+11,000
| +14% | +$862K | 1.06% | 37 |
|
|
2018
Q2 | $4.96M | Buy |
+80,441
| New | +$4.96M | 0.81% | 39 |
|
|
2013
Q4 | – | Sell |
-19,500
| Closed | -$2.4M | – | 55 |
|
|
2013
Q3 | $2.4M | Sell |
19,500
-27,500
| -59% | -$3.38M | 0.4% | 55 |
|
|
2013
Q2 | $4.42M | Buy |
+47,000
| New | +$4.42M | 0.73% | 40 |
|