Ardsley Advisory Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,527
Closed -$421K 176
2020
Q1
$421K Buy
+28,527
New +$554K 0.18% 66
2018
Q3
Sell
-25,425
Closed -$657K 194
2018
Q2
$657K Buy
+25,425
New +$708K 0.11% 93
2017
Q4
Sell
-25,781
Closed -$801K 186
2017
Q3
$801K Buy
+25,781
New +$732K 0.14% 78
2017
Q2
Sell
-86,552
Closed -$2.07M 203
2017
Q1
$2.07M Sell
86,552
-397,162
-82% -$9.32M 0.41% 67
2016
Q4
$11.2M Buy
483,714
+80,879
+20% +$1.7M 2.33% 10
2016
Q3
$7.16M Buy
+402,835
New +$7.8M 1.31% 31
2015
Q2
Sell
-227,742
Closed -$4.76M 252
2015
Q1
$4.76M Buy
+227,742
New +$4.63M 0.82% 46

Other funds holding SUM