Jane Street’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 |
-63,924
| Closed | -$3.23M | – | 11154 |
|
|
2024
Q4 | $3.23M | Sell |
63,924
-34,022
| -35% | -$1.59M | 0.01% | 3320 |
|
|
2024
Q3 | $3.82M | Sell |
97,946
-103,205
| -51% | -$3.97M | 0.01% | 3296 |
|
|
2024
Q2 | $7.36M | Buy |
201,151
+150,023
| +293% | +$5.89M | 0.01% | 2406 |
|
|
2024
Q1 | $2.28M | Sell |
51,128
-34,030
| -40% | -$1.35M | ﹤0.01% | 3897 |
|
|
2023
Q4 | $3.28M | Buy |
85,158
+56,783
| +200% | +$1.97M | ﹤0.01% | 3500 |
|
|
2023
Q3 | $884K | Buy |
28,375
+16,110
| +131% | +$573K | ﹤0.01% | 5372 |
|
|
2023
Q2 | $464K | Buy |
12,265
+1,230
| +11% | +$38.1K | ﹤0.01% | 6426 |
|
|
2023
Q1 | $314K | Sell |
11,035
-20,684
| -65% | -$625K | ﹤0.01% | 7112 |
|
|
2022
Q4 | $901K | Sell |
31,719
-19,856
| -38% | -$547K | ﹤0.01% | 5143 |
|
|
2022
Q3 | $1.22M | Sell |
51,575
-34,935
| -40% | -$938K | ﹤0.01% | 5069 |
|
|
2022
Q2 | $1.98M | Sell |
86,510
-54,270
| -39% | -$1.44M | ﹤0.01% | 4169 |
|
|
2022
Q1 | $4.3M | Buy |
+140,780
| New | +$4.69M | 0.01% | 3293 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11053 |
|
|
2021
Q3 | – | Sell |
-16,071
| Closed | -$525K | – | 11029 |
|
|
2021
Q2 | $551K | Sell |
16,071
-42,156
| -72% | -$1.33M | ﹤0.01% | 7052 |
|
|
2021
Q1 | $1.6M | Sell |
58,227
-100,270
| -63% | -$2.52M | ﹤0.01% | 4447 |
|
|
2020
Q4 | $3.13M | Buy |
158,497
+57,134
| +56% | +$1.06M | 0.01% | 2762 |
|
|
2020
Q3 | $1.65M | Buy |
101,363
+72,077
| +246% | +$1.15M | 0.01% | 3330 |
|
|
2020
Q2 | $463K | Buy |
29,286
+10,216
| +54% | +$147K | ﹤0.01% | 5196 |
|
|
2020
Q1 | $281K | Sell |
19,070
-1,509,584
| -99% | -$29.3M | ﹤0.01% | 4282 |
|
|
2019
Q4 | $35.9M | Buy |
1,528,654
+1,517,780
| +13,958% | +$34.4M | 0.2% | 238 |
|
|
2019
Q3 | $237K | Sell |
10,874
-24,146
| -69% | -$477K | ﹤0.01% | 4452 |
|
|
2019
Q2 | $663K | Buy |
+35,020
| New | +$557K | ﹤0.01% | 3225 |
|
|
2019
Q1 | – | Sell |
-66,607
| Closed | -$812K | – | 5817 |
|
|
2018
Q4 | $812K | Buy |
+66,607
| New | +$921K | 0.01% | 2860 |
|
|
2018
Q2 | – | Sell |
-19,598
| Closed | -$583K | – | 5844 |
|
|
2018
Q1 | $583K | Sell |
19,598
-7,482
| -28% | -$231K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $837K | Buy |
27,080
+15,234
| +129% | +$458K | 0.01% | 2559 |
|
|
2017
Q3 | $368K | Buy |
+11,846
| New | +$336K | ﹤0.01% | 3460 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5062 |
|
|
2015
Q3 | – | Sell |
-25,472
| Closed | -$613K | – | 4349 |
|
|
2015
Q2 | $613K | Buy |
+25,472
| New | +$605K | 0.01% | 2085 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB