CSS LLC’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-593,570
Closed -$38.5M 1033
2022
Q4
$38.5M Sell
593,570
-551,909
-48% -$33.7M 2.18% 7
2022
Q3
$66M Buy
1,145,479
+126,059
+12% +$7.92M 3.1% 3
2022
Q2
$60.4M Buy
1,019,420
+123,152
+14% +$8.33M 2.46% 4
2022
Q1
$66.4M Buy
896,268
+838,534
+1,452% +$60.3M 2.4% 4
2021
Q4
$5M Sell
57,734
-153,742
-73% -$13.7M 0.18% 105
2021
Q3
$18.1M Sell
211,476
-344,334
-62% -$27.6M 0.77% 22
2021
Q2
$41.4M Sell
555,810
-143,922
-21% -$11M 1.71% 5
2021
Q1
$57.2M Buy
699,732
+173,097
+33% +$12.7M 2.35% 6
2020
Q4
$36.9M Buy
526,635
+274,855
+109% +$16.6M 1.42% 11
2020
Q3
$13.5M Buy
+251,780
New +$13.1M 0.64% 24

CSS LLC's GFLU Position: Q1 2023 in Review

CSS LLC sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2023, closing a stake of 593,570 shares — an estimated $38.5M sold.

CSS LLC first reported a position in GFLU in Q3 2020 and held it in 10 quarters. The position peaked at $66.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold GFLU as of Q1 2023.

  • CSS LLC reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 593,570 GFL Environmental Inc. Tangible Equity Units shares in Q1 2023, an estimated $38.5M.
  • CSS LLC first reported a position in GFL Environmental Inc. Tangible Equity Units in Q3 2020 and held it in 10 quarters.
  • CSS LLC's GFL Environmental Inc. Tangible Equity Units position peaked at $66.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.