Hedge Fund - Highbridge Capital Management
Gfl Environmental Inc. (GFL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $31.56 |
| 2 | 2022 - Q4 (2022-12-31) | $65,673 | 1.8% | 1,015,197 | $27.14 |
| 3 | 2022 - Q3 (2022-09-30) | $52,455,000 | 0.73% | 893,612 | $27.65 |
| 4 | 2022 - Q2 (2022-06-30) | $52,269,000 | 1.19% | 879,800 | $29.66 |
| 5 | 2022 - Q1 (2022-03-31) | $23,428,000 | 0.54% | 316,428 | $31.33 |
| 6 | 2021 - Q4 (2021-12-31) | $27,513,000 | 0.6% | 316,428 | $38.91 |
| 7 | 2021 - Q3 (2021-09-30) | $71,555,000 | 1.89% | 841,428 | $34.53 |
| 8 | 2021 - Q2 (2021-06-30) | $74,109,000 | 2.05% | 991,428 | $32.73 |
| 9 | 2021 - Q1 (2021-03-31) | $80,871,000 | 3.22% | 991,428 | $30.92 |
| 10 | 2020 - Q4 (2020-12-31) | $81,273,000 | 3.11% | 1,153,459 | $24.48 |
| 11 | 2020 - Q3 (2020-09-30) | $56,829,000 | 3.06% | 1,066,006 | $20.12 |
| 12 | 2020 - Q2 (2020-06-30) | $31,443,000 | 2.67% | 645,258 | $17.11 |
| 13 | 2020 - Q1 (2020-03-31) | $13,855,000 | 1.48% | 302,567 | $15.73 |
The displayed share prices are average quarterly stock market prices.