Verition Fund Management’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.4M | Buy |
215,026
+12,330
| +6% | +$2.03M | 0.16% | 72 |
|
2025
Q1 | $29.3M | Buy |
202,696
+173,399
| +592% | +$25M | 0.14% | 111 |
|
2024
Q4 | $5.59M | Sell |
29,297
-134,319
| -82% | -$25.6M | 0.02% | 668 |
|
2024
Q3 | $20.3M | Buy |
163,616
+73,736
| +82% | +$9.15M | 0.1% | 146 |
|
2024
Q2 | $13M | Buy |
89,880
+50,836
| +130% | +$7.34M | 0.07% | 231 |
|
2024
Q1 | $6.43M | Sell |
39,044
-50,159
| -56% | -$8.26M | 0.04% | 424 |
|
2023
Q4 | $12.2M | Buy |
89,203
+86,504
| +3,205% | +$11.8M | 0.1% | 171 |
|
2023
Q3 | $456K | Buy |
+2,699
| New | +$456K | 0.01% | 1228 |
|
2023
Q2 | – | Sell |
-3,627
| Closed | -$455K | – | 2040 |
|
2023
Q1 | $455K | Buy |
3,627
+1,839
| +103% | +$231K | 0.01% | 1187 |
|
2022
Q4 | $206K | Buy |
+1,788
| New | +$206K | ﹤0.01% | 1359 |
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.03M | – | 2291 |
|
2022
Q1 | $1.03M | Buy |
+6,000
| New | +$1.03M | 0.01% | 943 |
|
2020
Q3 | – | Sell |
-78,252
| Closed | -$3.79M | – | 1096 |
|
2020
Q2 | $3.79M | Buy |
+78,252
| New | +$3.79M | 0.12% | 101 |
|
2019
Q4 | – | Sell |
-5,272
| Closed | -$329K | – | 1053 |
|
2019
Q3 | $329K | Buy |
5,272
+2,505
| +91% | +$156K | 0.01% | 657 |
|
2019
Q2 | $213K | Buy |
+2,767
| New | +$213K | 0.01% | 866 |
|
2018
Q3 | – | Sell |
-9,369
| Closed | -$578K | – | 1238 |
|
2018
Q2 | $578K | Buy |
+9,369
| New | +$578K | 0.04% | 575 |
|
2015
Q3 | – | Sell |
-6,936
| Closed | -$248K | – | 578 |
|
2015
Q2 | $248K | Buy |
+6,936
| New | +$248K | 0.04% | 358 |
|