Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-152,550
| Closed | -$3.94M | – | 510 |
|
|
2018
Q2 | $3.94M | Buy |
+152,550
| New | +$3.94M | 0.2% | 74 |
|
|
2017
Q2 | – | Sell |
-103,124
| Closed | -$2.47M | – | 537 |
|
|
2017
Q1 | $2.47M | Sell |
103,124
-83,489
| -45% | -$2M | 0.01% | 111 |
|
|
2016
Q4 | $4.31M | Sell |
186,613
-815,255
| -81% | -$18.8M | 0.19% | 77 |
|
|
2016
Q3 | $17.8M | Buy |
1,001,868
+816,209
| +440% | +$14.5M | 0.6% | 18 |
|
|
2016
Q2 | $3.64M | Buy |
+185,659
| New | +$3.64M | 0.1% | 88 |
|
|
2015
Q2 | – | Sell |
-105,927
| Closed | -$2.22M | – | 192 |
|
|
2015
Q1 | $2.22M | Buy |
+105,927
| New | +$2.22M | 0.09% | 93 |
|