Jane Street’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,924
| Closed | -$3.23M | – | 6957 |
|
|
2024
Q4 | $3.23M | Sell |
63,924
-34,022
| -35% | -$1.72M | ﹤0.01% | 1564 |
|
|
2024
Q3 | $3.82M | Sell |
97,946
-103,205
| -51% | -$4.03M | ﹤0.01% | 1608 |
|
|
2024
Q2 | $7.36M | Buy |
201,151
+150,023
| +293% | +$5.49M | ﹤0.01% | 1306 |
|
|
2024
Q1 | $2.28M | Sell |
51,128
-34,030
| -40% | -$1.52M | ﹤0.01% | 2157 |
|
|
2023
Q4 | $3.28M | Buy |
85,158
+56,783
| +200% | +$2.18M | ﹤0.01% | 1931 |
|
|
2023
Q3 | $884K | Buy |
28,375
+16,110
| +131% | +$502K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $464K | Buy |
12,265
+1,230
| +11% | +$46.6K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $314K | Sell |
11,035
-20,684
| -65% | -$589K | ﹤0.01% | 4194 |
|
|
2022
Q4 | $901K | Sell |
31,719
-19,856
| -38% | -$564K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $1.22M | Sell |
51,575
-34,935
| -40% | -$823K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $1.98M | Sell |
86,510
-54,270
| -39% | -$1.24M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $4.3M | Buy |
+140,780
| New | +$4.3M | ﹤0.01% | 1339 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6024 |
|
|
2021
Q3 | – | Sell |
-16,071
| Closed | -$551K | – | 6057 |
|
|
2021
Q2 | $551K | Sell |
16,071
-42,156
| -72% | -$1.45M | ﹤0.01% | 3310 |
|
|
2021
Q1 | $1.6M | Sell |
58,227
-100,270
| -63% | -$2.76M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $3.13M | Buy |
158,497
+57,134
| +56% | +$1.13M | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.65M | Buy |
101,363
+72,077
| +246% | +$1.17M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $463K | Buy |
29,286
+10,216
| +54% | +$162K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $281K | Sell |
19,070
-1,509,584
| -99% | -$22.2M | ﹤0.01% | 2622 |
|
|
2019
Q4 | $35.9M | Buy |
1,528,654
+1,517,780
| +13,958% | +$35.7M | 0.05% | 57 |
|
|
2019
Q3 | $237K | Sell |
10,874
-24,146
| -69% | -$526K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $663K | Buy |
+35,020
| New | +$663K | ﹤0.01% | 2022 |
|
|
2019
Q1 | – | Sell |
-66,607
| Closed | -$812K | – | 3856 |
|
|
2018
Q4 | $812K | Buy |
+66,607
| New | +$812K | ﹤0.01% | 1688 |
|
|
2018
Q2 | – | Sell |
-19,598
| Closed | -$583K | – | 3838 |
|
|
2018
Q1 | $583K | Sell |
19,598
-7,482
| -28% | -$223K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $837K | Buy |
27,080
+15,234
| +129% | +$471K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $368K | Buy |
+11,846
| New | +$368K | ﹤0.01% | 2176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3329 |
|
|
2015
Q3 | – | Sell |
-25,472
| Closed | -$613K | – | 2980 |
|
|
2015
Q2 | $613K | Buy |
+25,472
| New | +$613K | ﹤0.01% | 1408 |
|