Graham 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 |
-24,000
| Closed | -$1.21M | – | 1546 |
|
|
2024
Q4 | $1.21M | Buy |
+24,000
| New | +$1.21M | 0.02% | 412 |
|
|
2023
Q4 | – | Sell |
-28,457
| Closed | -$886K | – | 1382 |
|
|
2023
Q3 | $886K | Buy |
+28,457
| New | +$886K | 0.02% | 383 |
|
|
2023
Q2 | – | Sell |
-20,982
| Closed | -$598K | – | 1355 |
|
|
2023
Q1 | $598K | Buy |
+20,982
| New | +$598K | 0.02% | 680 |
|
|
2022
Q4 | – | Sell |
-13,478
| Closed | -$317K | – | 1405 |
|
|
2022
Q3 | $317K | Buy |
+13,478
| New | +$317K | 0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-24,893
| Closed | -$760K | – | 1283 |
|
|
2022
Q1 | $760K | Buy |
+24,893
| New | +$760K | 0.03% | 394 |
|