Moore Capital Management’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 |
-65,000
| Closed | -$3.29M | – | 589 |
|
|
2024
Q4 | $3.29M | Buy |
+65,000
| New | +$3.29M | 0.04% | 208 |
|
|
2021
Q4 | – | Sell |
-393,963
| Closed | -$12.4M | – | 869 |
|
|
2021
Q3 | $12.4M | Buy |
393,963
+202,667
| +106% | +$6.37M | 0.19% | 92 |
|
|
2021
Q2 | $6.56M | Buy |
191,296
+60,084
| +46% | +$2.06M | 0.09% | 191 |
|
|
2021
Q1 | $3.62M | Buy |
+131,212
| New | +$3.62M | 0.05% | 321 |
|
|
2020
Q4 | – | Sell |
-159,166
| Closed | -$2.59M | – | 597 |
|
|
2020
Q3 | $2.59M | Buy |
+159,166
| New | +$2.59M | 0.05% | 222 |
|
|
2020
Q2 | – | Sell |
-81,425
| Closed | -$1.2M | – | 300 |
|
|
2020
Q1 | $1.2M | Buy |
+81,425
| New | +$1.2M | 0.05% | 116 |
|
|
2019
Q2 | – | Sell |
-203,400
| Closed | -$3.17M | – | 376 |
|
|
2019
Q1 | $3.17M | Buy |
+203,400
| New | +$3.17M | 0.1% | 169 |
|
|
2016
Q1 | – | Sell |
-89,738
| Closed | -$1.72M | – | 333 |
|
|
2015
Q4 | $1.72M | Buy |
+89,738
| New | +$1.72M | 0.05% | 206 |
|