Balyasny Asset 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 |
-1,617,153
| Closed | -$81.8M | – | 2513 |
|
|
2024
Q4 | $81.8M | Buy |
+1,617,153
| New | +$81.8M | 0.12% | 139 |
|
|
2023
Q3 | – | Sell |
-49,917
| Closed | -$1.89M | – | 2295 |
|
|
2023
Q2 | $1.89M | Buy |
+49,917
| New | +$1.89M | ﹤0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-3,678
| Closed | -$104K | – | 2732 |
|
|
2022
Q4 | $104K | Sell |
3,678
-40,926
| -92% | -$1.16M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $1.05M | Sell |
44,604
-103,611
| -70% | -$2.44M | ﹤0.01% | 1357 |
|
|
2022
Q2 | $3.39M | Sell |
148,215
-375,336
| -72% | -$8.59M | 0.01% | 897 |
|
|
2022
Q1 | $16M | Buy |
523,551
+212,290
| +68% | +$6.48M | 0.05% | 401 |
|
|
2021
Q4 | $12.3M | Buy |
311,261
+97,612
| +46% | +$3.85M | 0.04% | 485 |
|
|
2021
Q3 | $6.72M | Buy |
213,649
+115,612
| +118% | +$3.63M | 0.03% | 597 |
|
|
2021
Q2 | $3.36M | Buy |
+98,037
| New | +$3.36M | 0.02% | 745 |
|
|
2021
Q1 | – | Sell |
-65,666
| Closed | -$1.3M | – | 1945 |
|
|
2020
Q4 | $1.3M | Buy |
+65,666
| New | +$1.3M | 0.01% | 819 |
|
|
2020
Q1 | – | Sell |
-112,776
| Closed | -$2.65M | – | 1459 |
|
|
2019
Q4 | $2.65M | Buy |
+112,776
| New | +$2.65M | 0.02% | 611 |
|
|
2019
Q3 | – | Sell |
-113,084
| Closed | -$2.14M | – | 1508 |
|
|
2019
Q2 | $2.14M | Buy |
+113,084
| New | +$2.14M | 0.01% | 729 |
|
|
2018
Q2 | – | Sell |
-12,173
| Closed | -$362K | – | 1974 |
|
|
2018
Q1 | $362K | Buy |
+12,173
| New | +$362K | ﹤0.01% | 1366 |
|
|
2017
Q3 | – | Sell |
-211,404
| Closed | -$5.92M | – | 1870 |
|
|
2017
Q2 | $5.92M | Buy |
+211,404
| New | +$5.92M | 0.02% | 583 |
|
|
2017
Q1 | – | Sell |
-520,375
| Closed | -$12M | – | 1557 |
|
|
2016
Q4 | $12M | Buy |
+520,375
| New | +$12M | 0.06% | 350 |
|