D.E. Shaw & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $9.18M | Sell |
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|
2024
Q2 | $9.15M | Sell |
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|
2024
Q1 | $16M | Buy |
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|
2023
Q4 | $11M | Sell |
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|
2023
Q3 | $18.4M | Buy |
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|
2023
Q2 | $13.3M | Buy |
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|
2023
Q1 | $5.28M | Sell |
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|
2022
Q4 | $6.45M | Buy |
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|
2022
Q3 | $2.21M | Buy |
|
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $477K | Buy |
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|
2021
Q3 | $259K | Buy |
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|
2021
Q2 | $204K | Sell |
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|
2021
Q1 | $9.57M | Buy |
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|
2020
Q4 | $3.4M | Sell |
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|
2020
Q3 | $5M | Buy |
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|
2020
Q2 | $897K | Sell |
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|
2020
Q1 | $2.18M | Sell |
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|
2019
Q4 | $7.13M | Buy |
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|
2019
Q3 | $580K | Sell |
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|
2019
Q2 | $635K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $735K | Sell |
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|
2016
Q4 | $2.64M | Buy |
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|
2016
Q3 | $782K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $326K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $774K | Sell |
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|
2015
Q2 | $4.79M | Buy |
|