Hedge Fund - Yaupon Capital
Chart Industries Inc (GTLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,941,846 | 0.9% | 80,260 | $135.14 |
| 2 | 2023 - Q3 (2023-09-30) | $8,571,002 | 0.79% | 50,680 | $168.15 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $127.80 |
| 4 | 2023 - Q1 (2023-03-31) | $6,719,684 | 0.81% | 53,586 | $128.70 |
| 5 | 2022 - Q4 (2022-12-31) | $17,151,064 | 2.7% | 148,842 | $160.62 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $185.35 |
| 7 | 2022 - Q2 (2022-06-30) | $5,403,000 | 1.9% | 32,282 | $170.76 |
| 8 | 2022 - Q1 (2022-03-31) | $7,995,000 | 4.33% | 46,542 | $140.45 |
| 9 | 2021 - Q4 (2021-12-31) | $4,552,000 | 2.55% | 28,542 | $176.76 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $141.19 |
| 11 | 2020 - Q4 (2020-12-31) | $1,484,000 | 0.79% | 12,600 | $96.56 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $54.29 |
| 13 | 2019 - Q4 (2019-12-31) | $5,939,000 | 3.72% | 88,004 | $58.46 |
| 14 | 2019 - Q3 (2019-09-30) | $6,004,000 | 4.06% | 96,272 | $67.72 |
The displayed share prices are average quarterly stock market prices.