Trexquant Investment’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 |
-7,598
| Closed | -$1.45M | – | 1672 |
|
|
2024
Q4 | $1.45M | Sell |
7,598
-21,598
| -74% | -$4.12M | 0.02% | 973 |
|
|
2024
Q3 | $3.62M | Buy |
+29,196
| New | +$3.62M | 0.05% | 600 |
|
|
2024
Q2 | – | Sell |
-15,856
| Closed | -$2.61M | – | 1646 |
|
|
2024
Q1 | $2.61M | Buy |
15,856
+12,991
| +453% | +$2.14M | 0.05% | 552 |
|
|
2023
Q4 | $391K | Buy |
+2,865
| New | +$391K | 0.01% | 1170 |
|
|
2022
Q3 | – | Sell |
-1,869
| Closed | -$313K | – | 1552 |
|
|
2022
Q2 | $313K | Sell |
1,869
-26,292
| -93% | -$4.4M | 0.01% | 1095 |
|
|
2022
Q1 | $4.84M | Buy |
+28,161
| New | +$4.84M | 0.23% | 108 |
|
|
2020
Q3 | – | Sell |
-6,737
| Closed | -$327K | – | 1331 |
|
|
2020
Q2 | $327K | Sell |
6,737
-34,955
| -84% | -$1.7M | 0.02% | 837 |
|
|
2020
Q1 | $1.21M | Buy |
+41,692
| New | +$1.21M | 0.09% | 353 |
|
|
2019
Q3 | – | Sell |
-3,052
| Closed | -$235K | – | 958 |
|
|
2019
Q2 | $235K | Buy |
+3,052
| New | +$235K | 0.02% | 657 |
|
|
2018
Q4 | – | Sell |
-4,002
| Closed | -$313K | – | 1129 |
|
|
2018
Q3 | $313K | Sell |
4,002
-4,738
| -54% | -$371K | 0.02% | 679 |
|
|
2018
Q2 | $539K | Buy |
+8,740
| New | +$539K | 0.04% | 511 |
|
|
2017
Q2 | – | Sell |
-7,334
| Closed | -$256K | – | 926 |
|
|
2017
Q1 | $256K | Buy |
+7,334
| New | +$256K | 0.03% | 844 |
|
|
2016
Q2 | – | Sell |
-31,200
| Closed | -$678K | – | 956 |
|
|
2016
Q1 | $678K | Buy |
+31,200
| New | +$678K | 0.08% | 423 |
|
|
2015
Q4 | – | Sell |
-72,362
| Closed | -$1.39M | – | 1118 |
|
|
2015
Q3 | $1.39M | Buy |
72,362
+42,962
| +146% | +$825K | 0.12% | 287 |
|
|
2015
Q2 | $1.05M | Buy |
29,400
+20,300
| +223% | +$726K | 0.12% | 305 |
|
|
2015
Q1 | $319K | Sell |
9,100
-19,600
| -68% | -$687K | 0.03% | 828 |
|
|
2014
Q4 | $981K | Buy |
+28,700
| New | +$981K | 0.17% | 170 |
|