WMSA
Weiss Multi-Strategy Advisers’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-77,122
| Closed | -$10.5M | – | 196 |
|
|
2023
Q4 | $10.5M | Buy |
+77,122
| New | +$10.5M | 0.25% | 92 |
|
|
2023
Q3 | – | Sell |
-62,926
| Closed | -$10.1M | – | 573 |
|
|
2023
Q2 | $10.1M | Buy |
+62,926
| New | +$10.1M | 0.2% | 130 |
|
|
2022
Q3 | – | Sell |
-73,940
| Closed | -$12.4M | – | 657 |
|
|
2022
Q2 | $12.4M | Buy |
73,940
+23,940
| +48% | +$4.01M | 0.37% | 62 |
|
|
2022
Q1 | $8.59M | Buy |
+50,000
| New | +$8.59M | 0.2% | 166 |
|
|
2021
Q4 | – | Sell |
-20,525
| Closed | -$3.92M | – | 674 |
|
|
2021
Q3 | $3.92M | Buy |
+20,525
| New | +$3.92M | 0.08% | 287 |
|
|
2020
Q4 | – | Sell |
-51,070
| Closed | -$3.59M | – | 682 |
|
|
2020
Q3 | $3.59M | Buy |
+51,070
| New | +$3.59M | 0.1% | 266 |
|