Two Sigma Investments’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
414,525
+111,565
| +37% | +$6.74M | 0.04% | 455 |
|
|
2025
Q1 | $16.6M | Buy |
302,960
+7,007
| +2% | +$384K | 0.04% | 546 |
|
|
2024
Q4 | $20.9M | Buy |
+295,953
| New | +$20.9M | 0.05% | 435 |
|
|
2024
Q3 | – | Sell |
-57,500
| Closed | -$3.27M | – | 3129 |
|
|
2024
Q2 | $3.27M | Buy |
+57,500
| New | +$3.27M | 0.01% | 1167 |
|
|
2023
Q2 | – | Sell |
-216,000
| Closed | -$11.6M | – | 3025 |
|
|
2023
Q1 | $11.6M | Hold |
216,000
| – | – | 0.03% | 512 |
|
|
2022
Q4 | $10.9M | Buy |
+216,000
| New | +$10.9M | 0.03% | 498 |
|