Ardsley Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,527
| Closed | -$421K | – | 158 |
|
|
2020
Q1 | $421K | Buy |
+28,527
| New | +$421K | 0.16% | 59 |
|
|
2018
Q3 | – | Sell |
-25,425
| Closed | -$657K | – | 171 |
|
|
2018
Q2 | $657K | Buy |
+25,425
| New | +$657K | 0.1% | 81 |
|
|
2017
Q4 | – | Sell |
-25,781
| Closed | -$801K | – | 165 |
|
|
2017
Q3 | $801K | Buy |
+25,781
| New | +$801K | 0.11% | 66 |
|
|
2017
Q2 | – | Sell |
-86,552
| Closed | -$2.07M | – | 168 |
|
|
2017
Q1 | $2.07M | Sell |
86,552
-397,162
| -82% | -$9.52M | 0.32% | 53 |
|
|
2016
Q4 | $11.2M | Buy |
483,714
+80,879
| +20% | +$1.87M | 1.85% | 7 |
|
|
2016
Q3 | $7.16M | Buy |
+402,835
| New | +$7.16M | 1.13% | 27 |
|
|
2015
Q2 | – | Sell |
-227,742
| Closed | -$4.76M | – | 225 |
|
|
2015
Q1 | $4.76M | Buy |
+227,742
| New | +$4.76M | 0.66% | 38 |
|