Two Sigma Advisers’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$1.24M | – | 2496 |
|
|
2023
Q1 | $1.24M | Sell |
9,900
-43,100
| -81% | -$5.4M | ﹤0.01% | 1524 |
|
|
2022
Q4 | $6.11M | Buy |
+53,000
| New | +$6.11M | 0.02% | 701 |
|
|
2020
Q3 | – | Sell |
-55,600
| Closed | -$2.7M | – | 2493 |
|
|
2020
Q2 | $2.7M | Sell |
55,600
-6,600
| -11% | -$320K | 0.01% | 1054 |
|
|
2020
Q1 | $1.8M | Buy |
62,200
+14,100
| +29% | +$409K | 0.01% | 1169 |
|
|
2019
Q4 | $3.25M | Buy |
48,100
+37,300
| +345% | +$2.52M | 0.01% | 1012 |
|
|
2019
Q3 | $673K | Sell |
10,800
-19,900
| -65% | -$1.24M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $2.36M | Buy |
30,700
+7,500
| +32% | +$577K | 0.01% | 1139 |
|
|
2019
Q1 | $2.1M | Buy |
+23,200
| New | +$2.1M | 0.01% | 1198 |
|
|
2018
Q4 | – | Sell |
-3,235
| Closed | -$253K | – | 2394 |
|
|
2018
Q3 | $253K | Buy |
+3,235
| New | +$253K | ﹤0.01% | 2009 |
|
|
2018
Q2 | – | Sell |
-66,021
| Closed | -$3.9M | – | 2411 |
|
|
2018
Q1 | $3.9M | Sell |
66,021
-4,800
| -7% | -$283K | 0.01% | 947 |
|
|
2017
Q4 | $3.32M | Sell |
70,821
-91,000
| -56% | -$4.26M | 0.01% | 1014 |
|
|
2017
Q3 | $6.35M | Sell |
161,821
-35,600
| -18% | -$1.4M | 0.02% | 709 |
|
|
2017
Q2 | $6.86M | Sell |
197,421
-49,000
| -20% | -$1.7M | 0.02% | 640 |
|
|
2017
Q1 | $8.61M | Sell |
246,421
-547
| -0.2% | -$19.1K | 0.03% | 615 |
|
|
2016
Q4 | $8.9M | Buy |
246,968
+54,782
| +29% | +$1.97M | 0.03% | 503 |
|
|
2016
Q3 | $6.31M | Buy |
192,186
+54,100
| +39% | +$1.78M | 0.03% | 560 |
|
|
2016
Q2 | $3.33M | Sell |
138,086
-36,100
| -21% | -$871K | 0.02% | 684 |
|
|
2016
Q1 | $3.78M | Buy |
174,186
+39,871
| +30% | +$866K | 0.02% | 596 |
|
|
2015
Q4 | $2.41M | Buy |
134,315
+113,329
| +540% | +$2.04M | 0.01% | 684 |
|
|
2015
Q3 | $514K | Sell |
20,986
-200,201
| -91% | -$4.9M | ﹤0.01% | 1293 |
|
|
2015
Q2 | $7.91M | Sell |
221,187
-4,899
| -2% | -$175K | 0.06% | 350 |
|
|
2015
Q1 | $7.93M | Buy |
226,086
+54,800
| +32% | +$1.92M | 0.06% | 369 |
|
|
2014
Q4 | $5.86M | Buy |
171,286
+165,500
| +2,860% | +$5.66M | 0.05% | 429 |
|
|
2014
Q3 | $354K | Buy |
5,786
+2,200
| +61% | +$135K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $297K | Buy |
+3,586
| New | +$297K | ﹤0.01% | 1574 |
|