Holocene Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,397
| Closed | -$3.61M | – | 905 |
|
|
2024
Q3 | $3.61M | Buy |
92,397
+17,404
| +23% | +$679K | 0.01% | 431 |
|
|
2024
Q2 | $2.75M | Buy |
74,993
+9,790
| +15% | +$358K | 0.01% | 445 |
|
|
2024
Q1 | $2.91M | Buy |
+65,203
| New | +$2.91M | 0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-44,272
| Closed | -$791K | – | 854 |
|
|
2018
Q3 | $791K | Sell |
44,272
-1,768,004
| -98% | -$31.6M | 0.01% | 383 |
|
|
2018
Q2 | $46.8M | Sell |
1,812,276
-157,023
| -8% | -$4.05M | 1% | 31 |
|
|
2018
Q1 | $58.6M | Buy |
1,969,299
+1,257,507
| +177% | +$37.4M | 1.33% | 29 |
|
|
2017
Q4 | $22M | Buy |
+711,792
| New | +$22M | 0.56% | 54 |
|