Two Sigma Investments’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,858
| Closed | -$479K | – | 3246 |
|
|
2024
Q3 | $479K | Sell |
3,858
-2,246
| -37% | -$279K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $881K | Sell |
6,104
-7,189
| -54% | -$1.04M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $2.19M | Buy |
13,293
+3,393
| +34% | +$559K | 0.01% | 1357 |
|
|
2023
Q4 | $1.35M | Sell |
9,900
-1,000
| -9% | -$136K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $1.84M | Hold |
10,900
| – | – | 0.01% | 1390 |
|
|
2023
Q2 | $1.74M | Sell |
10,900
-49,279
| -82% | -$7.87M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $7.55M | Sell |
60,179
-150,320
| -71% | -$18.9M | 0.02% | 674 |
|
|
2022
Q4 | $24.3M | Buy |
+210,499
| New | +$24.3M | 0.08% | 289 |
|
|
2022
Q2 | – | Sell |
-3,779
| Closed | -$649K | – | 2616 |
|
|
2022
Q1 | $649K | Buy |
+3,779
| New | +$649K | ﹤0.01% | 1855 |
|
|
2020
Q1 | – | Sell |
-49,756
| Closed | -$3.36M | – | 2121 |
|
|
2019
Q4 | $3.36M | Sell |
49,756
-10,532
| -17% | -$711K | 0.01% | 896 |
|
|
2019
Q3 | $3.76M | Sell |
60,288
-44,383
| -42% | -$2.77M | 0.01% | 729 |
|
|
2019
Q2 | $8.05M | Buy |
104,671
+56,737
| +118% | +$4.36M | 0.03% | 576 |
|
|
2019
Q1 | $4.34M | Buy |
47,934
+42,604
| +799% | +$3.86M | 0.01% | 863 |
|
|
2018
Q4 | $347K | Sell |
5,330
-34,067
| -86% | -$2.22M | ﹤0.01% | 1691 |
|
|
2018
Q3 | $3.09M | Buy |
+39,397
| New | +$3.09M | 0.01% | 930 |
|
|
2017
Q3 | – | Sell |
-9,179
| Closed | -$319K | – | 2042 |
|
|
2017
Q2 | $319K | Buy |
9,179
+3,200
| +54% | +$111K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $209K | Sell |
5,979
-91,613
| -94% | -$3.2M | ﹤0.01% | 1978 |
|
|
2016
Q4 | $3.52M | Sell |
97,592
-15,435
| -14% | -$556K | 0.01% | 870 |
|
|
2016
Q3 | $3.71M | Buy |
113,027
+55,339
| +96% | +$1.82M | 0.01% | 793 |
|
|
2016
Q2 | $1.39M | Sell |
57,688
-188,588
| -77% | -$4.55M | 0.01% | 1154 |
|
|
2016
Q1 | $5.35M | Buy |
246,276
+160,313
| +186% | +$3.48M | 0.03% | 601 |
|
|
2015
Q4 | $1.54M | Buy |
+85,963
| New | +$1.54M | 0.01% | 1052 |
|
|
2015
Q3 | – | Sell |
-124,654
| Closed | -$4.46M | – | 1808 |
|
|
2015
Q2 | $4.46M | Sell |
124,654
-49,309
| -28% | -$1.76M | 0.02% | 723 |
|
|
2015
Q1 | $6.1M | Sell |
173,963
-201,352
| -54% | -$7.06M | 0.03% | 624 |
|
|
2014
Q4 | $12.8M | Buy |
375,315
+363,240
| +3,008% | +$12.4M | 0.07% | 348 |
|
|
2014
Q3 | $738K | Buy |
+12,075
| New | +$738K | ﹤0.01% | 1164 |
|