AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,104
| Closed | -$2.38M | – | 3225 |
|
|
2024
Q4 | $2.38M | Buy |
47,104
+41,297
| +711% | +$2.09M | ﹤0.01% | 1442 |
|
|
2024
Q3 | $227K | Sell |
5,807
-14,630
| -72% | -$571K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $748K | Sell |
20,437
-5,430
| -21% | -$199K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $1.15M | Buy |
25,867
+14,587
| +129% | +$650K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $434K | Buy |
11,280
+4,806
| +74% | +$185K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $202K | Buy |
+6,474
| New | +$202K | ﹤0.01% | 2142 |
|
|
2023
Q1 | – | Sell |
-20,177
| Closed | -$573K | – | 2273 |
|
|
2022
Q4 | $573K | Sell |
20,177
-2,129
| -10% | -$60.4K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $526K | Sell |
22,306
-5,285
| -19% | -$125K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $632K | Sell |
27,591
-16,732
| -38% | -$383K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $1.35M | Buy |
44,323
+1,375
| +3% | +$42K | ﹤0.01% | 1387 |
|
|
2021
Q4 | $1.7M | Sell |
42,948
-4,816
| -10% | -$190K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $1.5M | Buy |
47,764
+8,722
| +22% | +$274K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $1.34M | Buy |
39,042
+865
| +2% | +$29.6K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.05M | Buy |
38,177
+6,552
| +21% | +$181K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $624K | Sell |
31,625
-26,587
| -46% | -$525K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $947K | Sell |
58,212
-28,933
| -33% | -$471K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.38M | Buy |
87,145
+16,633
| +24% | +$263K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.04M | Buy |
70,512
+353
| +0.5% | +$5.21K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $1.65M | Buy |
70,159
+37,179
| +113% | +$874K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $720K | Hold |
32,980
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $624K | Hold |
32,980
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q1 | $515K | Hold |
32,980
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $402K | Hold |
32,980
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q3 | $590K | Sell |
32,980
-24,470
| -43% | -$438K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $1.48M | Sell |
57,450
-85,110
| -60% | -$2.2M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $4.25M | Buy |
142,560
+3,213
| +2% | +$95.7K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $4.31M | Buy |
139,347
+7,635
| +6% | +$236K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $4.09M | Buy |
131,712
+29,691
| +29% | +$922K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $2.86M | Buy |
102,021
+15,213
| +18% | +$426K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $2.08M | Buy |
86,808
+71,906
| +483% | +$1.72M | ﹤0.01% | 1363 |
|
|
2016
Q4 | $344K | Buy |
+14,902
| New | +$344K | ﹤0.01% | 2023 |
|