Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,373
| Closed | -$267K | – | 1522 |
|
|
2023
Q1 | $267K | Buy |
+9,373
| New | +$267K | ﹤0.01% | 1258 |
|
|
2021
Q2 | – | Sell |
-72,988
| Closed | -$2.01M | – | 2292 |
|
|
2021
Q1 | $2.01M | Buy |
+72,988
| New | +$2.01M | ﹤0.01% | 1566 |
|
|
2020
Q4 | – | Sell |
-192,416
| Closed | -$3.13M | – | 2589 |
|
|
2020
Q3 | $3.13M | Buy |
192,416
+11,543
| +6% | +$188K | 0.01% | 1364 |
|
|
2020
Q2 | $2.86M | Buy |
+180,873
| New | +$2.86M | 0.01% | 1307 |
|