Paloma Partners’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 |
-24,000
| Closed | -$1.21M | – | 234 |
|
|
2024
Q4 | $1.21M | Buy |
+24,000
| New | +$1.21M | 0.05% | 116 |
|
|
2021
Q3 | – | Sell |
-14,013
| Closed | -$480K | – | 1702 |
|
|
2021
Q2 | $480K | Buy |
+14,013
| New | +$480K | 0.01% | 816 |
|
|
2020
Q4 | – | Sell |
-11,378
| Closed | -$185K | – | 2045 |
|
|
2020
Q3 | $185K | Buy |
+11,378
| New | +$185K | ﹤0.01% | 1615 |
|
|
2020
Q1 | – | Sell |
-36,534
| Closed | -$859K | – | 1881 |
|
|
2019
Q4 | $859K | Buy |
+36,534
| New | +$859K | 0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-13,526
| Closed | -$211K | – | 1848 |
|
|
2019
Q1 | $211K | Buy |
+13,526
| New | +$211K | 0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-19,526
| Closed | -$349K | – | 1450 |
|
|
2018
Q3 | $349K | Buy |
+19,526
| New | +$349K | 0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-12,712
| Closed | -$356K | – | 1801 |
|
|
2017
Q2 | $356K | Sell |
12,712
-30,943
| -71% | -$867K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.05M | Buy |
+43,655
| New | +$1.05M | 0.01% | 788 |
|