Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,121
| Closed | -$4.31M | – | 749 |
|
|
2021
Q3 | $4.31M | Buy |
+137,121
| New | +$4.31M | 0.05% | 363 |
|
|
2020
Q2 | – | Sell |
-23,687
| Closed | -$349K | – | 565 |
|
|
2020
Q1 | $349K | Buy |
+23,687
| New | +$349K | 0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-44,431
| Closed | -$693K | – | 498 |
|
|
2019
Q1 | $693K | Buy |
+44,431
| New | +$693K | 0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-68,618
| Closed | -$1.23M | – | 442 |
|
|
2018
Q3 | $1.23M | Buy |
+68,618
| New | +$1.23M | 0.01% | 311 |
|
|
2017
Q3 | – | Sell |
-644,524
| Closed | -$18M | – | 518 |
|
|
2017
Q2 | $18M | Sell |
644,524
-592,962
| -48% | -$16.6M | 0.15% | 184 |
|
|
2017
Q1 | $29.7M | Sell |
1,237,486
-702,272
| -36% | -$16.8M | 0.24% | 143 |
|
|
2016
Q4 | $44.7M | Buy |
1,939,758
+419,419
| +28% | +$9.68M | 0.37% | 96 |
|
|
2016
Q3 | $27M | Buy |
1,520,339
+111,462
| +8% | +$1.98M | 0.25% | 143 |
|
|
2016
Q2 | $27.6M | Sell |
1,408,877
-286,577
| -17% | -$5.62M | 0.26% | 139 |
|
|
2016
Q1 | $31.6M | Buy |
1,695,454
+419,112
| +33% | +$7.81M | 0.29% | 134 |
|
|
2015
Q4 | $24.5M | Sell |
1,276,342
-653,609
| -34% | -$12.6M | 0.26% | 135 |
|
|
2015
Q3 | $34.2M | Buy |
+1,929,951
| New | +$34.2M | 0.4% | 94 |
|
|
2015
Q2 | – | Sell |
-67,191
| Closed | -$1.41M | – | 563 |
|
|
2015
Q1 | $1.41M | Buy |
+67,191
| New | +$1.41M | 0.02% | 382 |
|