Samlyn Capital’s GFL Environmental GFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-734,169
| Closed | -$23.3M | – | 94 |
|
|
2023
Q3 | $23.3M | Sell |
734,169
-1,073,029
| -59% | -$34.1M | 0.38% | 69 |
|
|
2023
Q2 | $70.1M | Sell |
1,807,198
-1,004,589
| -36% | -$39M | 1.19% | 35 |
|
|
2023
Q1 | $96.8M | Sell |
2,811,787
-1,589,938
| -36% | -$54.8M | 1.76% | 19 |
|
|
2022
Q4 | $129M | Sell |
4,401,725
-119,241
| -3% | -$3.49M | 2.52% | 12 |
|
|
2022
Q3 | $114M | Sell |
4,520,966
-561,924
| -11% | -$14.2M | 2.13% | 13 |
|
|
2022
Q2 | $131M | Buy |
5,082,890
+913,709
| +22% | +$23.6M | 2.62% | 11 |
|
|
2022
Q1 | $136M | Buy |
4,169,181
+778,175
| +23% | +$25.3M | 1.95% | 16 |
|
|
2021
Q4 | $128M | Buy |
3,391,006
+1,176,341
| +53% | +$44.5M | 1.77% | 18 |
|
|
2021
Q3 | $82.3M | Buy |
2,214,665
+448,011
| +25% | +$16.6M | 1.1% | 22 |
|
|
2021
Q2 | $56.4M | Buy |
+1,766,654
| New | +$56.4M | 0.83% | 33 |
|