ExodusPoint 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 |
-40,000
| Closed | -$2.02M | – | 1981 |
|
|
2024
Q4 | $2.02M | Buy |
+40,000
| New | +$2.02M | 0.01% | 643 |
|
|
2024
Q3 | – | Sell |
-50,411
| Closed | -$1.85M | – | 2047 |
|
|
2024
Q2 | $1.85M | Buy |
+50,411
| New | +$1.85M | 0.01% | 700 |
|
|
2023
Q4 | – | Sell |
-56,097
| Closed | -$1.75M | – | 2078 |
|
|
2023
Q3 | $1.75M | Sell |
56,097
-26,530
| -32% | -$826K | 0.02% | 680 |
|
|
2023
Q2 | $3.13M | Sell |
82,627
-373,151
| -82% | -$14.1M | 0.03% | 551 |
|
|
2023
Q1 | $13M | Buy |
455,778
+115,940
| +34% | +$3.3M | 0.11% | 164 |
|
|
2022
Q4 | $9.65M | Sell |
339,838
-12,127
| -3% | -$344K | 0.14% | 167 |
|
|
2022
Q3 | $8.29M | Sell |
351,965
-128,082
| -27% | -$3.02M | 0.11% | 240 |
|
|
2022
Q2 | $11M | Buy |
+480,047
| New | +$11M | 0.13% | 162 |
|
|
2022
Q1 | – | Sell |
-211,403
| Closed | -$8.34M | – | 2684 |
|
|
2021
Q4 | $8.34M | Buy |
211,403
+4,458
| +2% | +$176K | 0.09% | 251 |
|
|
2021
Q3 | $6.51M | Buy |
206,945
+55,314
| +36% | +$1.74M | 0.09% | 285 |
|
|
2021
Q2 | $5.2M | Buy |
151,631
+140,593
| +1,274% | +$4.82M | 0.06% | 301 |
|
|
2021
Q1 | $304K | Sell |
11,038
-423
| -4% | -$11.7K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $226K | Sell |
11,461
-30,654
| -73% | -$604K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $685K | Buy |
42,115
+10,235
| +32% | +$166K | 0.01% | 795 |
|
|
2020
Q2 | $504K | Buy |
+31,880
| New | +$504K | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-17,289
| Closed | -$406K | – | 1676 |
|
|
2019
Q4 | $406K | Sell |
17,289
-988
| -5% | -$23.2K | 0.01% | 926 |
|
|
2019
Q3 | $399K | Buy |
+18,277
| New | +$399K | 0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-16,201
| Closed | -$253K | – | 1355 |
|
|
2019
Q1 | $253K | Buy |
+16,201
| New | +$253K | 0.02% | 499 |
|