Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,600
| Closed | -$1.99M | – | 1661 |
|
|
2024
Q1 | $1.99M | Buy |
44,600
+36,300
| +437% | +$1.62M | 0.07% | 253 |
|
|
2023
Q4 | $319K | Sell |
8,300
-9,100
| -52% | -$350K | 0.01% | 742 |
|
|
2023
Q3 | $542K | Buy |
+17,400
| New | +$542K | 0.02% | 465 |
|
|
2022
Q4 | – | Sell |
-3,763
| Closed | -$89K | – | 1900 |
|
|
2022
Q3 | $89K | Buy |
3,763
+3,661
| +3,589% | +$86.6K | 0.01% | 787 |
|
|
2022
Q2 | $2K | Sell |
102
-203
| -67% | -$3.98K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $9K | Buy |
+305
| New | +$9K | 0.01% | 696 |
|