Marshall Wace’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 |
-206,694
| Closed | -$10.5M | – | 3013 |
|
|
2024
Q4 | $10.5M | Buy |
+206,694
| New | +$10.5M | 0.01% | 722 |
|
|
2024
Q2 | – | Sell |
-16,338
| Closed | -$728K | – | 2807 |
|
|
2024
Q1 | $728K | Buy |
+16,338
| New | +$728K | ﹤0.01% | 1558 |
|
|
2023
Q2 | – | Sell |
-45,384
| Closed | -$1.29M | – | 2638 |
|
|
2023
Q1 | $1.29M | Buy |
+45,384
| New | +$1.29M | ﹤0.01% | 1327 |
|
|
2022
Q4 | – | Sell |
-114,234
| Closed | -$2.69M | – | 2959 |
|
|
2022
Q3 | $2.69M | Buy |
+114,234
| New | +$2.69M | 0.01% | 1450 |
|
|
2022
Q2 | – | Sell |
-7,857
| Closed | -$240K | – | 3299 |
|
|
2022
Q1 | $240K | Buy |
+7,857
| New | +$240K | ﹤0.01% | 2326 |
|
|
2020
Q4 | – | Sell |
-86,754
| Closed | -$1.41M | – | 2117 |
|
|
2020
Q3 | $1.41M | Buy |
+86,754
| New | +$1.41M | 0.01% | 870 |
|
|
2020
Q1 | – | Sell |
-9,209
| Closed | -$216K | – | 2088 |
|
|
2019
Q4 | $216K | Buy |
+9,209
| New | +$216K | ﹤0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-52,169
| Closed | -$636K | – | 2099 |
|
|
2018
Q4 | $636K | Buy |
+52,169
| New | +$636K | 0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-1,258,208
| Closed | -$22.4M | – | 1145 |
|
|
2016
Q3 | $22.4M | Buy |
1,258,208
+78,204
| +7% | +$1.39M | 0.16% | 156 |
|
|
2016
Q2 | $23.1M | Buy |
1,180,004
+323,387
| +38% | +$6.34M | 0.19% | 125 |
|
|
2016
Q1 | $16M | Buy |
856,617
+538,186
| +169% | +$10M | 0.15% | 151 |
|
|
2015
Q4 | $6.12M | Sell |
318,431
-78,664
| -20% | -$1.51M | 0.06% | 335 |
|
|
2015
Q3 | $7.04M | Buy |
+397,095
| New | +$7.04M | 0.09% | 234 |
|