BCM
GFLU
BlueCrest Capital Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-407,559
| Closed | -$26.4M | – | 285 |
|
|
2022
Q4 | $26.4M | Buy |
407,559
+19,997
| +5% | +$1.29M | 0.7% | 8 |
|
|
2022
Q3 | $22.4M | Sell |
387,562
-92,316
| -19% | -$5.34M | 0.66% | 9 |
|
|
2022
Q2 | $28.5M | Sell |
479,878
-51,956
| -10% | -$3.09M | 1.1% | 3 |
|
|
2022
Q1 | $39.4M | Buy |
531,834
+349,161
| +191% | +$25.9M | 1.28% | 5 |
|
|
2021
Q4 | $15.9M | Sell |
182,673
-70,763
| -28% | -$6.15M | 0.51% | 27 |
|
|
2021
Q3 | $21.6M | Sell |
253,436
-55,332
| -18% | -$4.71M | 0.58% | 17 |
|
|
2021
Q2 | $23.1M | Buy |
308,768
+49,074
| +19% | +$3.67M | 0.43% | 20 |
|
|
2021
Q1 | $21.2M | Buy |
259,694
+66,056
| +34% | +$5.39M | 0.35% | 25 |
|
|
2020
Q4 | $13.6M | Sell |
193,638
-62,266
| -24% | -$4.39M | 0.3% | 68 |
|
|
2020
Q3 | $13.6M | Buy |
255,904
+228,188
| +823% | +$12.2M | 0.5% | 39 |
|
|
2020
Q2 | $1.35M | Buy |
+27,716
| New | +$1.35M | 0.07% | 133 |
|