Dark Forest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,169
| Closed | -$717K | – | 1489 |
|
|
2024
Q4 | $717K | Sell |
14,169
-5,127
| -27% | -$259K | 0.11% | 277 |
|
|
2024
Q3 | $753K | Buy |
19,296
+12,185
| +171% | +$476K | 0.1% | 239 |
|
|
2024
Q2 | $260K | Buy |
7,111
+863
| +14% | +$31.6K | 0.05% | 485 |
|
|
2024
Q1 | $278K | Buy |
+6,248
| New | +$278K | 0.05% | 496 |
|
|
2023
Q4 | – | Sell |
-66,611
| Closed | -$2.07M | – | 1157 |
|
|
2023
Q3 | $2.07M | Buy |
+66,611
| New | +$2.07M | 0.16% | 117 |
|
|
2022
Q4 | – | Sell |
-91
| Closed | -$2K | – | 1548 |
|
|
2022
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1027 |
|
|
2022
Q2 | – | Sell |
-288
| Closed | -$8K | – | 1465 |
|
|
2022
Q1 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 1051 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$2K | – | 1843 |
|
|
2021
Q3 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1181 |
|