BPIM
SUM
Brant Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84,129
| Closed | -$1.35M | – | 131 |
|
|
2020
Q2 | $1.35M | Sell |
84,129
-346,819
| -80% | -$5.58M | 0.13% | 88 |
|
|
2020
Q1 | $6.46M | Buy |
430,948
+201,809
| +88% | +$3.03M | 0.82% | 18 |
|
|
2019
Q4 | $5.48M | Buy |
+229,139
| New | +$5.48M | 0.56% | 33 |
|
|
2018
Q3 | – | Sell |
-215,586
| Closed | -$5.66M | – | 128 |
|
|
2018
Q2 | $5.66M | Buy |
215,586
+102,093
| +90% | +$2.68M | 0.46% | 38 |
|
|
2018
Q1 | $3.44M | Buy |
113,493
+587
| +0.5% | +$17.8K | 0.25% | 61 |
|
|
2017
Q4 | $3.55M | Sell |
112,906
-60,594
| -35% | -$1.91M | 0.36% | 63 |
|
|
2017
Q3 | $5.56M | Sell |
173,500
-150,220
| -46% | -$4.81M | 0.58% | 37 |
|
|
2017
Q2 | $9.35M | Buy |
323,720
+140,000
| +76% | +$4.04M | 1.14% | 11 |
|
|
2017
Q1 | $4.54M | Sell |
183,720
-60,900
| -25% | -$1.5M | 0.47% | 51 |
|
|
2016
Q4 | $5.82M | Buy |
244,620
+204,620
| +512% | +$4.87M | 0.57% | 33 |
|
|
2016
Q3 | $742K | Sell |
40,000
-50,423
| -56% | -$935K | 0.07% | 113 |
|
|
2016
Q2 | $1.85M | Sell |
90,423
-229,000
| -72% | -$4.69M | 0.17% | 88 |
|
|
2016
Q1 | $6.21M | Buy |
319,423
+221,200
| +225% | +$4.3M | 0.64% | 29 |
|
|
2015
Q4 | $1.97M | Sell |
98,223
-18,477
| -16% | -$370K | 0.22% | 87 |
|
|
2015
Q3 | $2.19M | Buy |
+116,700
| New | +$2.19M | 0.24% | 66 |
|