Acadian Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,216
| Closed | -$98K | – | 1930 |
|
|
2024
Q1 | $98K | Sell |
2,216
-12,486
| -85% | -$552K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $562K | Buy |
+14,702
| New | +$562K | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-20,858
| Closed | -$787K | – | 1893 |
|
|
2023
Q2 | $787K | Buy |
+20,858
| New | +$787K | ﹤0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-4,350
| Closed | -$77K | – | 1529 |
|
|
2015
Q3 | $77K | Buy |
4,350
+4,130
| +1,877% | +$73.1K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 1278 |
|