Soros Fund Management — GFL Trade History

Quarter-by-quarter changes in the GFL ENVIRONMENTAL INC position · CUSIP 36168Q104
Currently held · 2.5 YearsFirst seen: 2024 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce9,287-520,897-98.2%$341.7K0.00%
2026 Q12026-05-15Reduce530,184-202,436-27.6%$22.1M0.24%
2025 Q42026-02-13Reduce732,620-142,380-16.3%$31.5M0.36%
2025 Q32025-11-14Reduce875,000-1,977,374-69.3%$41.5M0.59%
2025 Q22025-08-14Reduce2,852,374-190,916-6.3%$143.9M1.81%
2025 Q12025-05-15Reduce3,043,290-160,614-5.0%$147.0M2.19%
2024 Q42025-02-14Add3,203,90447,577+1.5%$142.7M2.15%
2024 Q32024-11-14Add3,156,3272,618,589+487.0%$125.9M1.82%
2024 Q22024-08-14Reduce537,738-42,598-7.3%$20.9M0.38%
2024 Q12024-05-15New580,336580,336$20.0M0.33%
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-11
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-13
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.