PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,120
| Closed | -$403K | – | 934 |
|
|
2022
Q3 | $403K | Buy |
+17,120
| New | +$403K | 0.06% | 496 |
|
|
2021
Q1 | – | Sell |
-23,476
| Closed | -$464K | – | 902 |
|
|
2020
Q4 | $464K | Buy |
23,476
+12,696
| +118% | +$251K | 0.03% | 461 |
|
|
2020
Q3 | $175K | Buy |
+10,780
| New | +$175K | 0.01% | 644 |
|
|
2020
Q2 | – | Sell |
-11,085
| Closed | -$164K | – | 851 |
|
|
2020
Q1 | $164K | Sell |
11,085
-17,325
| -61% | -$256K | 0.01% | 578 |
|
|
2019
Q4 | $668K | Buy |
+28,410
| New | +$668K | 0.04% | 359 |
|
|
2016
Q3 | – | Sell |
-143,497
| Closed | -$2.81M | – | 519 |
|
|
2016
Q2 | $2.81M | Buy |
143,497
+64,600
| +82% | +$1.27M | 0.22% | 171 |
|
|
2016
Q1 | $1.47M | Buy |
+78,897
| New | +$1.47M | 0.09% | 269 |
|
|
2015
Q3 | – | Sell |
-23,534
| Closed | -$567K | – | 1622 |
|
|
2015
Q2 | $567K | Buy |
+23,534
| New | +$567K | 0.01% | 934 |
|