AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,601
| Closed | -$1.31M | – | 1201 |
|
|
2022
Q3 | $1.31M | Buy |
55,601
+28,158
| +103% | +$663K | 0.08% | 436 |
|
|
2022
Q2 | $628K | Sell |
27,443
-16,234
| -37% | -$371K | 0.03% | 875 |
|
|
2022
Q1 | $1.33M | Buy |
43,677
+7,432
| +21% | +$227K | 0.07% | 413 |
|
|
2021
Q4 | $1.43M | Buy |
36,245
+1,406
| +4% | +$55.5K | 0.05% | 621 |
|
|
2021
Q3 | $1.1M | Buy |
+34,839
| New | +$1.1M | 0.06% | 584 |
|
|
2021
Q2 | – | Sell |
-8,560
| Closed | -$236K | – | 1366 |
|
|
2021
Q1 | $236K | Buy |
+8,560
| New | +$236K | 0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-21,778
| Closed | -$354K | – | 1303 |
|
|
2020
Q3 | $354K | Buy |
+21,778
| New | +$354K | 0.04% | 781 |
|
|
2020
Q1 | – | Sell |
-13,680
| Closed | -$321K | – | 1316 |
|
|
2019
Q4 | $321K | Sell |
13,680
-9,458
| -41% | -$222K | 0.03% | 1027 |
|
|
2019
Q3 | $505K | Buy |
+23,138
| New | +$505K | 0.03% | 906 |
|