GFLU
Verition Fund 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 |
-550,000
| Closed | -$35.7M | – | 2307 |
|
2022
Q4 | $35.7M | Buy |
+550,000
| New | +$35.7M | 0.56% | 14 |
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.97M | – | 2684 |
|
2022
Q2 | $2.97M | Buy |
+50,000
| New | +$2.97M | 0.06% | 456 |
|
2021
Q4 | – | Sell |
-476,537
| Closed | -$40.8M | – | 2238 |
|
2021
Q3 | $40.8M | Sell |
476,537
-4,468
| -0.9% | -$383K | 0.35% | 21 |
|
2021
Q2 | $35.8M | Buy |
481,005
+10,692
| +2% | +$797K | 0.33% | 27 |
|
2021
Q1 | $38.4M | Sell |
470,313
-16,445,287
| -97% | -$1.34B | 0.43% | 17 |
|
2020
Q4 | $23.7M | Buy |
16,915,600
+16,688,772
| +7,357% | +$23.4M | 0.21% | 44 |
|
2020
Q3 | $12.1M | Buy |
+226,828
| New | +$12.1M | 0.24% | 42 |
|
2020
Q2 | – | Sell |
-26,471
| Closed | -$1.21M | – | 1108 |
|
2020
Q1 | $1.21M | Buy |
+26,471
| New | +$1.21M | 0.05% | 172 |
|