HRT Financial’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 |
-11,298
| Closed | -$571K | – | 3669 |
|
|
2024
Q4 | $571K | Buy |
+11,298
| New | +$528K | ﹤0.01% | 1379 |
|
|
2024
Q2 | – | Sell |
-10,533
| Closed | -$469K | – | 3361 |
|
|
2024
Q1 | $469K | Buy |
+10,533
| New | +$416K | ﹤0.01% | 1296 |
|
|
2023
Q4 | – | Sell |
-16,803
| Closed | -$523K | – | 3270 |
|
|
2023
Q3 | $523K | Buy |
16,803
+8,322
| +98% | +$296K | 0.01% | 1385 |
|
|
2023
Q2 | $321K | Buy |
+8,481
| New | +$263K | ﹤0.01% | 1590 |
|
|
2022
Q3 | – | Sell |
-22,457
| Closed | -$514K | – | 3713 |
|
|
2022
Q2 | $514K | Buy |
+22,457
| New | +$596K | 0.01% | 1457 |
|
|
2021
Q4 | – | Sell |
-39,701
| Closed | -$1.25M | – | 4320 |
|
|
2021
Q3 | $1.25M | Buy |
+39,701
| New | +$1.3M | 0.01% | 1082 |
|
|
2021
Q1 | – | Sell |
-19,557
| Closed | -$386K | – | 3289 |
|
|
2020
Q4 | $386K | Sell |
19,557
-7,954
| -29% | -$148K | 0.01% | 1156 |
|
|
2020
Q3 | $447K | Buy |
+27,511
| New | +$440K | 0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-11,786
| Closed | -$143K | – | 842 |
|
|
2018
Q4 | $143K | Buy |
+11,786
| New | +$163K | 0.02% | 506 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB