Squarepoint’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 |
-37,900
| Closed | -$7.23M | – | 2947 |
|
|
2024
Q4 | $7.23M | Sell |
37,900
-59,253
| -61% | -$11.3M | 0.01% | 639 |
|
|
2024
Q3 | $12.1M | Buy |
97,153
+59,253
| +156% | +$7.36M | 0.02% | 442 |
|
|
2024
Q2 | $5.47M | Sell |
37,900
-38,835
| -51% | -$5.61M | 0.01% | 654 |
|
|
2024
Q1 | $12.6M | Buy |
76,735
+29,186
| +61% | +$4.81M | 0.02% | 412 |
|
|
2023
Q4 | $6.48M | Buy |
47,549
+40,267
| +553% | +$5.49M | 0.01% | 585 |
|
|
2023
Q3 | $1.23M | Sell |
7,282
-751
| -9% | -$127K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $1.28M | Buy |
+8,033
| New | +$1.28M | ﹤0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-16,152
| Closed | -$2.77M | – | 2318 |
|
|
2022
Q1 | $2.77M | Buy |
16,152
+269
| +2% | +$46.2K | 0.01% | 659 |
|
|
2021
Q4 | $2.53M | Buy |
+15,883
| New | +$2.53M | 0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-5,774
| Closed | -$845K | – | 2442 |
|
|
2021
Q2 | $845K | Buy |
+5,774
| New | +$845K | ﹤0.01% | 1293 |
|
|
2020
Q3 | – | Sell |
-12,921
| Closed | -$627K | – | 2458 |
|
|
2020
Q2 | $627K | Buy |
12,921
+2,705
| +26% | +$131K | 0.01% | 1169 |
|
|
2020
Q1 | $296K | Buy |
10,216
+5,476
| +116% | +$159K | 0.01% | 1303 |
|
|
2019
Q4 | $320K | Sell |
4,740
-4,386
| -48% | -$296K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $569K | Sell |
9,126
-1,197
| -12% | -$74.6K | 0.01% | 1494 |
|
|
2019
Q2 | $794K | Sell |
10,323
-22,618
| -69% | -$1.74M | 0.01% | 1375 |
|
|
2019
Q1 | $2.98M | Buy |
32,941
+22,386
| +212% | +$2.03M | 0.03% | 607 |
|
|
2018
Q4 | $686K | Buy |
10,555
+7,879
| +294% | +$512K | 0.01% | 1070 |
|
|
2018
Q3 | $210K | Sell |
2,676
-13,598
| -84% | -$1.07M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1M | Buy |
16,274
+7,116
| +78% | +$439K | 0.01% | 891 |
|
|
2018
Q1 | $541K | Buy |
+9,158
| New | +$541K | 0.01% | 1056 |
|
|
2017
Q3 | – | Sell |
-19,974
| Closed | -$694K | – | 1701 |
|
|
2017
Q2 | $694K | Buy |
19,974
+5,625
| +39% | +$195K | 0.01% | 832 |
|
|
2017
Q1 | $501K | Buy |
14,349
+7,633
| +114% | +$267K | 0.01% | 847 |
|
|
2016
Q4 | $242K | Buy |
+6,716
| New | +$242K | 0.01% | 1288 |
|
|
2016
Q2 | – | Sell |
-9,256
| Closed | -$201K | – | 1205 |
|
|
2016
Q1 | $201K | Buy |
+9,256
| New | +$201K | 0.02% | 1002 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$347K | – | 483 |
|
|
2015
Q2 | $347K | Buy |
+9,700
| New | +$347K | 0.11% | 262 |
|