BAM
SUM
Blueshift Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,694
| Closed | -$566K | – | 1290 |
|
|
2021
Q3 | $566K | Buy |
+17,694
| New | +$566K | 0.03% | 582 |
|
|
2020
Q3 | – | Sell |
-15,196
| Closed | -$244K | – | 803 |
|
|
2020
Q2 | $244K | Buy |
+15,196
| New | +$244K | 0.04% | 440 |
|
|
2020
Q1 | – | Sell |
-10,448
| Closed | -$250K | – | 739 |
|
|
2019
Q4 | $250K | Buy |
+10,448
| New | +$250K | 0.03% | 658 |
|