Occudo Quantitative Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,522
| Closed | -$645K | – | 1009 |
|
|
2024
Q3 | $645K | Buy |
+16,522
| New | +$645K | 0.12% | 219 |
|
|
2023
Q4 | – | Sell |
-68,430
| Closed | -$2.13M | – | 1273 |
|
|
2023
Q3 | $2.13M | Buy |
+68,430
| New | +$2.13M | 0.28% | 86 |
|
|
2022
Q2 | – | Sell |
-6,840
| Closed | -$209K | – | 1433 |
|
|
2022
Q1 | $209K | Buy |
+6,840
| New | +$209K | 0.02% | 931 |
|