IECM
SUM
Intrinsic Edge Capital Management’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
Q2 | – | Sell |
-249,838
| Closed | -$11.1M | – | 186 |
|
|
2024
Q1 | $11.1M | Buy |
+249,838
| New | +$11.1M | 0.87% | 41 |
|
|
2022
Q1 | – | Sell |
-154,807
| Closed | -$6.21M | – | 223 |
|
|
2021
Q4 | $6.21M | Buy |
+154,807
| New | +$6.21M | 0.4% | 76 |
|
|
2021
Q1 | – | Sell |
-471,514
| Closed | -$9.47M | – | 270 |
|
|
2020
Q4 | $9.47M | Buy |
471,514
+431,567
| +1,080% | +$8.67M | 0.7% | 48 |
|
|
2020
Q3 | $661K | Sell |
39,947
-833,539
| -95% | -$13.8M | 0.04% | 220 |
|
|
2020
Q2 | $14M | Buy |
873,486
+680,260
| +352% | +$10.9M | 1.3% | 9 |
|
|
2020
Q1 | $2.9M | Buy |
+193,226
| New | +$2.9M | 0.38% | 73 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.22M | – | 177 |
|
|
2019
Q3 | $2.22M | Buy |
+100,000
| New | +$2.22M | 0.25% | 105 |
|
|
2017
Q4 | – | Sell |
-61,313
| Closed | -$1.96M | – | 167 |
|
|
2017
Q3 | $1.96M | Sell |
61,313
-89,883
| -59% | -$2.88M | 0.39% | 59 |
|
|
2017
Q2 | $4.37M | Buy |
+151,196
| New | +$4.37M | 1.35% | 20 |
|