Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,668
| Closed | -$1.24M | – | 490 |
|
|
2024
Q3 | $1.24M | Buy |
+31,668
| New | +$1.22M | 0.03% | 306 |
|
|
2024
Q2 | – | Sell |
-405,000
| Closed | -$18.1M | – | 469 |
|
|
2024
Q1 | $18.1M | Buy |
+405,000
| New | +$16M | 0.51% | 62 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$379K | – | 382 |
|
|
2023
Q2 | $379K | Buy |
+10,000
| New | +$310K | 0.01% | 252 |
|
|
2022
Q2 | – | Sell |
-453,351
| Closed | -$13.8M | – | 355 |
|
|
2022
Q1 | $13.8M | Buy |
453,351
+121,453
| +37% | +$4.05M | 0.67% | 44 |
|
|
2021
Q4 | $13.1M | Buy |
+331,898
| New | +$12.2M | 0.56% | 45 |
|
|
2021
Q2 | – | Sell |
-245,992
| Closed | -$6.78M | – | 360 |
|
|
2021
Q1 | $6.78M | Sell |
245,992
-764,215
| -76% | -$19.2M | 0.26% | 108 |
|
|
2020
Q4 | $19.9M | Buy |
+1,010,207
| New | +$18.8M | 0.84% | 36 |
|
|
2020
Q2 | – | Sell |
-1,161,830
| Closed | -$16.7M | – | 290 |
|
|
2020
Q1 | $17.1M | Sell |
1,161,830
-312,223
| -21% | -$6.07M | 1.32% | 20 |
|
|
2019
Q4 | $34.6M | Buy |
1,474,053
+41,033
| +3% | +$931K | 1.24% | 23 |
|
|
2019
Q3 | $31.3M | Buy |
+1,433,020
| New | +$28.3M | 1.22% | 18 |
|
|
2018
Q3 | – | Sell |
-194,712
| Closed | -$5.03M | – | 267 |
|
|
2018
Q2 | $5.03M | Sell |
194,712
-51,815
| -21% | -$1.44M | 0.19% | 126 |
|
|
2018
Q1 | $7.34M | Sell |
246,527
-308,315
| -56% | -$9.51M | 0.33% | 84 |
|
|
2017
Q4 | $17.2M | Sell |
554,842
-75,456
| -12% | -$2.27M | 0.71% | 43 |
|
|
2017
Q3 | $19.6M | Sell |
630,298
-277,356
| -31% | -$7.87M | 0.89% | 39 |
|
|
2017
Q2 | $25.4M | Buy |
907,654
+235,949
| +35% | +$6.14M | 1.11% | 20 |
|
|
2017
Q1 | $16.1M | Buy |
671,705
+73,494
| +12% | +$1.72M | 0.78% | 34 |
|
|
2016
Q4 | $13.8M | Buy |
598,211
+203,193
| +51% | +$4.26M | 0.83% | 35 |
|
|
2016
Q3 | $7.02M | Buy |
395,018
+247,105
| +167% | +$4.78M | 0.45% | 61 |
|
|
2016
Q2 | $2.9M | Buy |
147,913
+94,031
| +175% | +$1.88M | 0.2% | 98 |
|
|
2016
Q1 | $1M | Sell |
53,882
-37,833
| -41% | -$619K | 0.09% | 136 |
|
|
2015
Q4 | $1.76M | Sell |
91,715
-52,399
| -36% | -$1.07M | 0.17% | 116 |
|
|
2015
Q3 | $2.55M | Buy |
144,114
+125,505
| +674% | +$2.89M | 0.32% | 75 |
|
|
2015
Q2 | $448K | Sell |
18,609
-53,421
| -74% | -$1.27M | 0.05% | 140 |
|
|
2015
Q1 | $1.51M | Buy |
+72,030
| New | +$1.46M | 0.19% | 93 |
|
Other funds holding SUM
HI
