GSA Capital Partners’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 |
-22,845
| Closed | -$1.16M | – | 2167 |
|
|
2024
Q4 | $1.16M | Buy |
22,845
+2,382
| +12% | +$111K | 0.09% | 310 |
|
|
2024
Q3 | $799K | Buy |
+20,463
| New | +$787K | 0.06% | 607 |
|
|
2024
Q2 | – | Sell |
-5,491
| Closed | -$245K | – | 2106 |
|
|
2024
Q1 | $245K | Sell |
5,491
-31,803
| -85% | -$1.26M | 0.02% | 1315 |
|
|
2023
Q4 | $1.43M | Buy |
+37,294
| New | +$1.29M | 0.12% | 233 |
|
|
2022
Q2 | – | Sell |
-21,618
| Closed | -$660K | – | 1884 |
|
|
2022
Q1 | $660K | Buy |
21,618
+16,525
| +324% | +$550K | 0.09% | 374 |
|
|
2021
Q4 | $201K | Sell |
5,093
-9,715
| -66% | -$356K | 0.03% | 1231 |
|
|
2021
Q3 | $465K | Buy |
+14,808
| New | +$483K | 0.05% | 738 |
|
|
2021
Q2 | – | Sell |
-11,541
| Closed | -$318K | – | 1652 |
|
|
2021
Q1 | $318K | Buy |
+11,541
| New | +$290K | 0.05% | 611 |
|
|
2020
Q4 | – | Sell |
-19,876
| Closed | -$323K | – | 1673 |
|
|
2020
Q3 | $323K | Buy |
+19,876
| New | +$318K | 0.05% | 682 |
|
|
2020
Q2 | – | Sell |
-49,654
| Closed | -$732K | – | 1197 |
|
|
2020
Q1 | $732K | Buy |
49,654
+35,108
| +241% | +$682K | 0.18% | 46 |
|
|
2019
Q4 | $342K | Buy |
14,546
+3,340
| +30% | +$75.8K | 0.04% | 926 |
|
|
2019
Q3 | $245K | Buy |
+11,206
| New | +$221K | 0.03% | 1067 |
|
|
2018
Q3 | – | Sell |
-10,328
| Closed | -$267K | – | 1960 |
|
|
2018
Q2 | $267K | Buy |
10,328
+2,147
| +26% | +$59.8K | 0.01% | 1427 |
|
|
2018
Q1 | $244K | Buy |
+8,181
| New | +$252K | 0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-32,594
| Closed | -$752K | – | 2040 |
|
|
2016
Q4 | $752K | Sell |
32,594
-2,275
| -7% | -$47.7K | 0.05% | 730 |
|
|
2016
Q3 | $620K | Buy |
+34,869
| New | +$675K | 0.03% | 930 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB