IP
SUM
Interval Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,668
| Closed | -$1.24M | – | 389 |
|
|
2024
Q3 | $1.24M | Buy |
+31,668
| New | +$1.24M | 0.03% | 212 |
|
|
2024
Q2 | – | Sell |
-405,000
| Closed | -$18.1M | – | 375 |
|
|
2024
Q1 | $18.1M | Buy |
+405,000
| New | +$18.1M | 0.51% | 52 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$379K | – | 303 |
|
|
2023
Q2 | $379K | Buy |
+10,000
| New | +$379K | 0.01% | 180 |
|
|
2022
Q2 | – | Sell |
-445,773
| Closed | -$13.8M | – | 273 |
|
|
2022
Q1 | $13.8M | Buy |
445,773
+119,423
| +37% | +$3.71M | 0.67% | 30 |
|
|
2021
Q4 | $13.1M | Buy |
+326,350
| New | +$13.1M | 0.56% | 32 |
|
|
2021
Q2 | – | Sell |
-241,880
| Closed | -$6.78M | – | 288 |
|
|
2021
Q1 | $6.78M | Sell |
241,880
-751,441
| -76% | -$21.1M | 0.26% | 79 |
|
|
2020
Q4 | $19.9M | Buy |
+993,321
| New | +$19.9M | 0.84% | 25 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2020
Q2 | – | Sell |
-1,142,409
| Closed | -$17.1M | – | 238 |
|
|
2020
Q1 | $17.1M | Sell |
1,142,409
-307,004
| -21% | -$4.61M | 1.32% | 17 |
|
|
2019
Q4 | $34.6M | Buy |
1,449,413
+40,347
| +3% | +$964K | 1.24% | 16 |
|
|
2019
Q3 | $31.3M | Buy |
+1,409,066
| New | +$31.3M | 1.22% | 10 |
|
|
2018
Q3 | – | Sell |
-191,457
| Closed | -$5.03M | – | 222 |
|
|
2018
Q2 | $5.03M | Sell |
191,457
-50,949
| -21% | -$1.34M | 0.19% | 95 |
|
|
2018
Q1 | $7.34M | Sell |
242,406
-303,161
| -56% | -$9.18M | 0.33% | 70 |
|
|
2017
Q4 | $17.2M | Sell |
545,567
-65,638
| -11% | -$2.06M | 0.71% | 29 |
|
|
2017
Q3 | $19.6M | Sell |
611,205
-268,955
| -31% | -$8.61M | 0.89% | 29 |
|
|
2017
Q2 | $25.4M | Buy |
880,160
+228,802
| +35% | +$6.61M | 1.11% | 13 |
|
|
2017
Q1 | $16.1M | Buy |
651,358
+71,268
| +12% | +$1.76M | 0.78% | 27 |
|
|
2016
Q4 | $13.8M | Buy |
580,090
+201,580
| +53% | +$4.8M | 0.83% | 25 |
|
|
2016
Q3 | $7.02M | Buy |
378,510
+236,778
| +167% | +$4.39M | 0.45% | 49 |
|
|
2016
Q2 | $2.9M | Buy |
141,732
+90,102
| +175% | +$1.84M | 0.2% | 82 |
|
|
2016
Q1 | $1M | Sell |
51,630
-36,252
| -41% | -$705K | 0.09% | 116 |
|
|
2015
Q4 | $1.76M | Sell |
87,882
-48,169
| -35% | -$965K | 0.17% | 88 |
|
|
2015
Q3 | $2.55M | Buy |
136,051
+118,483
| +674% | +$2.22M | 0.32% | 58 |
|
|
2015
Q2 | $448K | Sell |
17,568
-50,432
| -74% | -$1.29M | 0.05% | 116 |
|
|
2015
Q1 | $1.51M | Buy |
+68,000
| New | +$1.51M | 0.19% | 65 |
|