Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,859
| Closed | -$600K | – | 9831 |
|
|
2024
Q4 | $600K | Buy |
11,859
+11,780
| +14,911% | +$551K | 0.02% | 3024 |
|
|
2024
Q3 | $3.08K | Buy |
+79
| New | +$3.04K | ﹤0.01% | 6036 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8814 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9243 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9543 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9718 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9595 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9168 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9292 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9450 |
|
|
2022
Q2 | – | Sell |
-31,801
| Closed | -$844K | – | 9719 |
|
|
2022
Q1 | $971K | Sell |
31,801
-27,330
| -46% | -$910K | 0.02% | 3111 |
|
|
2021
Q4 | $2.33M | Buy |
59,131
+1,548
| +3% | +$56.7K | 0.04% | 2429 |
|
|
2021
Q3 | $1.81M | Sell |
57,583
-3,195
| -5% | -$104K | 0.04% | 2768 |
|
|
2021
Q2 | $2.08M | Buy |
60,778
+34,154
| +128% | +$1.08M | 0.04% | 2602 |
|
|
2021
Q1 | $734K | Sell |
26,624
-37,876
| -59% | -$952K | 0.02% | 3593 |
|
|
2020
Q4 | $1.27M | Buy |
64,500
+58,405
| +958% | +$1.08M | 0.04% | 2430 |
|
|
2020
Q3 | $99K | Sell |
6,095
-43,441
| -88% | -$696K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $783K | Buy |
49,536
+30,403
| +159% | +$436K | 0.05% | 2255 |
|
|
2020
Q1 | $282K | Sell |
19,133
-70
| -0.4% | -$1.36K | 0.03% | 2477 |
|
|
2019
Q4 | $451K | Sell |
19,203
-17,653
| -48% | -$401K | 0.03% | 2511 |
|
|
2019
Q3 | $805K | Buy |
+36,856
| New | +$728K | 0.08% | 1926 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$1.83K | – | 6141 |
|
|
2019
Q1 | $2K | Sell |
115
-911
| -89% | -$14.2K | ﹤0.01% | 4614 |
|
|
2018
Q4 | $13K | Sell |
1,026
-4,130
| -80% | -$57.1K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $92K | Buy |
+5,156
| New | +$112K | 0.01% | 3595 |
|
|
2018
Q2 | – | Sell |
-1,178
| Closed | -$32.8K | – | 6077 |
|
|
2018
Q1 | $35K | Sell |
1,178
-12,626
| -91% | -$389K | ﹤0.01% | 3830 |
|
|
2017
Q4 | $427K | Buy |
+13,804
| New | +$415K | 0.02% | 2376 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5692 |
|
|
2017
Q2 | – | Sell |
-4,149
| Closed | -$99K | – | 5607 |
|
|
2017
Q1 | $99K | Buy |
+4,149
| New | +$97.4K | 0.01% | 2994 |
|
|
2016
Q4 | – | Sell |
-1,043
| Closed | -$19K | – | 5340 |
|
|
2016
Q3 | $19K | Buy |
+1,043
| New | +$20.2K | ﹤0.01% | 3811 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB