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 |
-235,301
| Closed | -$9.18M | – | 5061 |
|
|
2024
Q3 | $9.18M | Sell |
235,301
-14,732
| -6% | -$566K | 0.01% | 1480 |
|
|
2024
Q2 | $9.15M | Sell |
250,033
-108,637
| -30% | -$4.26M | 0.01% | 1392 |
|
|
2024
Q1 | $16M | Buy |
358,670
+73,925
| +26% | +$2.92M | 0.02% | 1059 |
|
|
2023
Q4 | $11M | Sell |
284,745
-306,280
| -52% | -$10.6M | 0.02% | 1299 |
|
|
2023
Q3 | $18.4M | Buy |
591,025
+240,232
| +68% | +$8.55M | 0.03% | 918 |
|
|
2023
Q2 | $13.3M | Buy |
350,793
+165,639
| +89% | +$5.13M | 0.02% | 1124 |
|
|
2023
Q1 | $5.28M | Sell |
185,154
-42,094
| -19% | -$1.27M | 0.01% | 1889 |
|
|
2022
Q4 | $6.45M | Buy |
227,248
+133,304
| +142% | +$3.67M | 0.01% | 1844 |
|
|
2022
Q3 | $2.21M | Buy |
93,944
+20,722
| +28% | +$556K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $1.68M | Buy |
73,222
+31,073
| +74% | +$825K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $1.29M | Buy |
42,149
+30,052
| +248% | +$1M | ﹤0.01% | 3704 |
|
|
2021
Q4 | $477K | Buy |
12,097
+3,850
| +47% | +$141K | ﹤0.01% | 4436 |
|
|
2021
Q3 | $259K | Buy |
8,247
+2,283
| +38% | +$74.5K | ﹤0.01% | 4442 |
|
|
2021
Q2 | $204K | Sell |
5,964
-341,360
| -98% | -$10.8M | ﹤0.01% | 4446 |
|
|
2021
Q1 | $9.57M | Buy |
347,324
+175,057
| +102% | +$4.4M | 0.01% | 1387 |
|
|
2020
Q4 | $3.4M | Sell |
172,267
-134,949
| -44% | -$2.51M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $5M | Buy |
307,216
+250,534
| +442% | +$4.01M | 0.01% | 1689 |
|
|
2020
Q2 | $897K | Sell |
56,682
-91,405
| -62% | -$1.31M | ﹤0.01% | 3006 |
|
|
2020
Q1 | $2.18M | Sell |
148,087
-155,132
| -51% | -$3.01M | ﹤0.01% | 2092 |
|
|
2019
Q4 | $7.13M | Buy |
303,219
+276,664
| +1,042% | +$6.28M | 0.01% | 1458 |
|
|
2019
Q3 | $580K | Sell |
26,555
-7,006
| -21% | -$138K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $635K | Buy |
+33,561
| New | +$534K | ﹤0.01% | 2952 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4057 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4108 |
|
|
2017
Q2 | – | Sell |
-30,660
| Closed | -$735K | – | 3626 |
|
|
2017
Q1 | $735K | Sell |
30,660
-83,972
| -73% | -$1.97M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $2.64M | Buy |
114,632
+70,648
| +161% | +$1.48M | 0.01% | 1785 |
|
|
2016
Q3 | $782K | Buy |
+43,984
| New | +$851K | ﹤0.01% | 2551 |
|
|
2016
Q2 | – | Sell |
-17,507
| Closed | -$326K | – | 3603 |
|
|
2016
Q1 | $326K | Buy |
+17,507
| New | +$286K | ﹤0.01% | 2983 |
|
|
2015
Q4 | – | Sell |
-43,660
| Closed | -$774K | – | 4031 |
|
|
2015
Q3 | $774K | Sell |
43,660
-155,141
| -78% | -$3.57M | ﹤0.01% | 2775 |
|
|
2015
Q2 | $4.79M | Buy |
+198,801
| New | +$4.72M | 0.01% | 1501 |
|
Other funds holding SUM
HI
