Highbridge 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 |
-752,529
| Closed | -$38.1M | – | 333 |
|
|
2024
Q4 | $38.1M | Buy |
+752,529
| New | +$38.1M | 1.43% | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q3 | – | Sell |
-214,253
| Closed | -$5.53M | – | 712 |
|
|
2018
Q2 | $5.53M | Buy |
214,253
+34,703
| +19% | +$896K | 0.11% | 175 |
|
|
2018
Q1 | $5.35M | Buy |
179,550
+50,645
| +39% | +$1.51M | 0.09% | 208 |
|
|
2017
Q4 | $3.99M | Buy |
128,905
+25,781
| +25% | +$797K | 0.07% | 250 |
|
|
2017
Q3 | $3.2M | Sell |
103,124
-77,343
| -43% | -$2.4M | 0.05% | 300 |
|
|
2017
Q2 | $5.05M | Buy |
+180,467
| New | +$5.05M | 0.08% | 227 |
|
|
2016
Q4 | – | Sell |
-401,791
| Closed | -$7.14M | – | 1358 |
|
|
2016
Q3 | $7.14M | Buy |
401,791
+354,141
| +743% | +$6.3M | 0.11% | 182 |
|
|
2016
Q2 | $934K | Sell |
47,650
-52,952
| -53% | -$1.04M | 0.02% | 512 |
|
|
2016
Q1 | $1.88M | Buy |
+100,602
| New | +$1.88M | 0.03% | 345 |
|
|
2015
Q4 | – | Sell |
-54,871
| Closed | -$972K | – | 1170 |
|
|
2015
Q3 | $972K | Buy |
+54,871
| New | +$972K | 0.02% | 516 |
|