FRM
SUM
Fox Run Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,024
| Closed | -$616K | – | 1120 |
|
|
2023
Q4 | $616K | Buy |
+16,024
| New | +$616K | 0.16% | 221 |
|
|
2020
Q4 | – | Sell |
-11,170
| Closed | -$185K | – | 304 |
|
|
2020
Q3 | $185K | Buy |
+11,170
| New | +$185K | 0.46% | 132 |
|
|
2019
Q4 | – | Sell |
-28,724
| Closed | -$638K | – | 561 |
|
|
2019
Q3 | $638K | Buy |
+28,724
| New | +$638K | 0.58% | 15 |
|
|
2019
Q2 | – | Sell |
-46,041
| Closed | -$731K | – | 665 |
|
|
2019
Q1 | $731K | Buy |
+46,041
| New | +$731K | 0.41% | 31 |
|
|
2017
Q2 | – | Sell |
-18,089
| Closed | -$447K | – | 869 |
|
|
2017
Q1 | $447K | Buy |
+18,089
| New | +$447K | 0.18% | 225 |
|
|
2016
Q4 | – | Sell |
-17,800
| Closed | -$330K | – | 702 |
|
|
2016
Q3 | $330K | Sell |
17,800
-2,200
| -11% | -$40.8K | 0.19% | 219 |
|
|
2016
Q2 | $409K | Buy |
+20,000
| New | +$409K | 0.2% | 183 |
|