Millennium Management’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 |
-1,333,349
| Closed | -$67.5M | – | 6845 |
|
|
2024
Q4 | $67.5M | Sell |
1,333,349
-1,145,294
| -46% | -$53.5M | 0.06% | 606 |
|
|
2024
Q3 | $96.7M | Sell |
2,478,643
-275,173
| -10% | -$10.6M | 0.08% | 437 |
|
|
2024
Q2 | $101M | Buy |
2,753,816
+399,072
| +17% | +$15.7M | 0.08% | 433 |
|
|
2024
Q1 | $105M | Buy |
2,354,744
+926,681
| +65% | +$36.6M | 0.09% | 430 |
|
|
2023
Q4 | $54.9M | Buy |
1,428,063
+863,613
| +153% | +$29.9M | 0.05% | 735 |
|
|
2023
Q3 | $17.6M | Sell |
564,450
-1,561,565
| -73% | -$55.6M | 0.02% | 1536 |
|
|
2023
Q2 | $80.5M | Sell |
2,126,015
-134,181
| -6% | -$4.15M | 0.09% | 460 |
|
|
2023
Q1 | $64.4M | Buy |
2,260,196
+1,703,245
| +306% | +$51.5M | 0.07% | 543 |
|
|
2022
Q4 | $15.8M | Buy |
556,951
+526,555
| +1,732% | +$14.5M | 0.02% | 1657 |
|
|
2022
Q3 | $716K | Sell |
30,396
-878,784
| -97% | -$23.6M | ﹤0.01% | 4636 |
|
|
2022
Q2 | $20.8M | Buy |
909,180
+485,882
| +115% | +$12.9M | 0.03% | 1263 |
|
|
2022
Q1 | $12.9M | Buy |
423,298
+416,266
| +5,920% | +$13.9M | 0.02% | 1846 |
|
|
2021
Q4 | $278K | Sell |
7,032
-51,201
| -88% | -$1.87M | ﹤0.01% | 5622 |
|
|
2021
Q3 | $1.83M | Buy |
+58,233
| New | +$1.9M | ﹤0.01% | 4031 |
|
|
2021
Q2 | – | Sell |
-12,575
| Closed | -$346K | – | 7294 |
|
|
2021
Q1 | $346K | Sell |
12,575
-600,250
| -98% | -$15.1M | ﹤0.01% | 5115 |
|
|
2020
Q4 | $12.1M | Sell |
612,825
-848,170
| -58% | -$15.8M | 0.02% | 1531 |
|
|
2020
Q3 | $23.8K | Buy |
1,460,995
+1,060,791
| +265% | +$17M | 0.05% | 691 |
|
|
2020
Q2 | $6.33M | Sell |
400,204
-803,016
| -67% | -$11.5M | 0.02% | 1561 |
|
|
2020
Q1 | $17.7M | Sell |
1,203,220
-1,793,648
| -60% | -$34.8M | 0.07% | 506 |
|
|
2019
Q4 | $70.4M | Buy |
2,996,868
+1,661,739
| +124% | +$37.7M | 0.13% | 232 |
|
|
2019
Q3 | $29.1M | Buy |
1,335,129
+751,813
| +129% | +$14.8M | 0.06% | 576 |
|
|
2019
Q2 | $11M | Sell |
583,316
-640,084
| -52% | -$10.2M | 0.02% | 1172 |
|
|
2019
Q1 | $19.1M | Buy |
1,223,400
+882,301
| +259% | +$13.8M | 0.03% | 826 |
|
|
2018
Q4 | $4.16M | Sell |
341,099
-756,652
| -69% | -$10.5M | 0.01% | 1710 |
|
|
2018
Q3 | $19.6M | Buy |
1,097,751
+934,542
| +573% | +$20.3M | 0.03% | 853 |
|
|
2018
Q2 | $4.21M | Sell |
163,209
-191,475
| -54% | -$5.33M | 0.01% | 1917 |
|
|
2018
Q1 | $10.6M | Buy |
354,684
+336,590
| +1,860% | +$10.4M | 0.01% | 1289 |
|
|
2017
Q4 | $559K | Buy |
+18,094
| New | +$545K | ﹤0.01% | 3033 |
|
|
2017
Q2 | – | Sell |
-201,750
| Closed | -$4.83M | – | 3971 |
|
|
2017
Q1 | $4.83M | Sell |
201,750
-488,847
| -71% | -$11.5M | 0.01% | 1472 |
|
|
2016
Q4 | $15.9M | Sell |
690,597
-1,306,334
| -65% | -$27.4M | 0.03% | 688 |
|
|
2016
Q3 | $35.5M | Buy |
1,996,931
+1,484,500
| +290% | +$28.7M | 0.07% | 351 |
|
|
2016
Q2 | $10M | Buy |
512,431
+81,424
| +19% | +$1.63M | 0.03% | 845 |
|
|
2016
Q1 | $8.03M | Buy |
+431,007
| New | +$7.05M | 0.02% | 962 |
|
|
2015
Q4 | – | Sell |
-822,494
| Closed | -$14.6M | – | 3847 |
|
|
2015
Q3 | $14.6M | Buy |
822,494
+302,582
| +58% | +$6.97M | 0.03% | 720 |
|
|
2015
Q2 | $12.5M | Sell |
519,912
-550,233
| -51% | -$13.1M | 0.03% | 845 |
|
|
2015
Q1 | $22.4M | Buy |
+1,070,145
| New | +$21.8M | 0.05% | 608 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB