Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,976
| Closed | -$908K | – | 1429 |
|
|
2022
Q4 | $908K | Buy |
+31,976
| New | +$908K | ﹤0.01% | 350 |
|
|
2021
Q2 | – | Sell |
-112
| Closed | -$3K | – | 764 |
|
|
2021
Q1 | $3K | Sell |
112
-52,301
| -100% | -$1.4M | ﹤0.01% | 495 |
|
|
2020
Q4 | $1.04M | Buy |
+52,413
| New | +$1.04M | ﹤0.01% | 439 |
|
|
2019
Q4 | – | Sell |
-146
| Closed | -$3K | – | 1102 |
|
|
2019
Q3 | $3K | Buy |
146
+103
| +240% | +$2.12K | ﹤0.01% | 829 |
|
|
2019
Q2 | $1K | Sell |
43
-6,669
| -99% | -$155K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $105K | Hold |
6,712
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $82K | Buy |
6,712
+6,156
| +1,107% | +$75.2K | ﹤0.01% | 760 |
|
|
2018
Q3 | $10K | Sell |
556
-4,611
| -89% | -$82.9K | ﹤0.01% | 977 |
|
|
2018
Q2 | $133K | Buy |
+5,167
| New | +$133K | ﹤0.01% | 443 |
|
|
2018
Q1 | – | Sell |
-89,538
| Closed | -$2.77M | – | 3296 |
|
|
2017
Q4 | $2.77M | Buy |
+89,538
| New | +$2.77M | ﹤0.01% | 173 |
|
|
2017
Q3 | – | Sell |
-33,074
| Closed | -$926K | – | 2206 |
|
|
2017
Q2 | $926K | Buy |
33,074
+31,699
| +2,305% | +$888K | ﹤0.01% | 222 |
|
|
2017
Q1 | $33K | Sell |
1,375
-1,713
| -55% | -$41.1K | ﹤0.01% | 654 |
|
|
2016
Q4 | $71K | Sell |
3,088
-164,888
| -98% | -$3.79M | ﹤0.01% | 532 |
|
|
2016
Q3 | $2.99M | Buy |
+167,976
| New | +$2.99M | 0.01% | 145 |
|