Jane Street’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,925
| Closed | -$383K | – | 6620 |
|
|
2022
Q4 | $383K | Buy |
+5,925
| New | +$383K | ﹤0.01% | 3697 |
|
|
2022
Q3 | – | Sell |
-46,825
| Closed | -$2.78M | – | 6594 |
|
|
2022
Q2 | $2.78M | Buy |
46,825
+9,998
| +27% | +$594K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $2.73M | Buy |
+36,827
| New | +$2.73M | ﹤0.01% | 1811 |
|
|
2021
Q3 | – | Sell |
-7,238
| Closed | -$541K | – | 6175 |
|
|
2021
Q2 | $541K | Sell |
7,238
-9,979
| -58% | -$746K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $1.4M | Buy |
+17,217
| New | +$1.4M | ﹤0.01% | 2083 |
|