Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,002
| Closed | -$1.41M | – | 1347 |
|
|
2021
Q3 | $1.41M | Buy |
45,002
+34,832
| +342% | +$1.09M | 0.01% | 480 |
|
|
2021
Q2 | $349K | Sell |
10,170
-7,628
| -43% | -$261K | ﹤0.01% | 797 |
|
|
2021
Q1 | $490K | Buy |
17,798
+17,597
| +8,755% | +$485K | ﹤0.01% | 716 |
|
|
2020
Q4 | $3.98K | Buy |
+201
| New | +$3.98K | ﹤0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-35,595
| Closed | -$674K | – | 1988 |
|
|
2019
Q2 | $674K | Buy |
35,595
+13,524
| +61% | +$256K | ﹤0.01% | 858 |
|
|
2019
Q1 | $344K | Buy |
+22,071
| New | +$344K | ﹤0.01% | 1064 |
|
|
2018
Q4 | – | Sell |
-4,817
| Closed | -$86K | – | 1786 |
|
|
2018
Q3 | $86K | Buy |
+4,817
| New | +$86K | ﹤0.01% | 1491 |
|