PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-511
| Closed | -$22.8K | – | 1960 |
|
|
2024
Q1 | $22.8K | Buy |
+511
| New | +$22.8K | ﹤0.01% | 848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2022
Q2 | – | Sell |
-6,480
| Closed | -$198K | – | 2794 |
|
|
2022
Q1 | $198K | Sell |
6,480
-20,381
| -76% | -$623K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $1.06M | Buy |
26,861
+16,759
| +166% | +$661K | ﹤0.01% | 566 |
|
|
2021
Q3 | $318K | Sell |
10,102
-7,228
| -42% | -$228K | ﹤0.01% | 1053 |
|
|
2021
Q2 | $594K | Buy |
+17,330
| New | +$594K | ﹤0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-96,680
| Closed | -$1.91M | – | 2454 |
|
|
2020
Q4 | $1.91M | Buy |
96,680
+26,028
| +37% | +$514K | ﹤0.01% | 470 |
|
|
2020
Q3 | $1.15M | Buy |
70,652
+2,903
| +4% | +$47.2K | ﹤0.01% | 501 |
|
|
2020
Q2 | $1.07M | Buy |
+67,749
| New | +$1.07M | ﹤0.01% | 428 |
|
|
2020
Q1 | – | Sell |
-33,683
| Closed | -$792K | – | 1818 |
|
|
2019
Q4 | $792K | Buy |
33,683
+12,551
| +59% | +$295K | ﹤0.01% | 440 |
|
|
2019
Q3 | $461K | Sell |
21,132
-8,651
| -29% | -$189K | ﹤0.01% | 574 |
|
|
2019
Q2 | $564K | Sell |
29,783
-20,580
| -41% | -$390K | ﹤0.01% | 556 |
|
|
2019
Q1 | $786K | Sell |
50,363
-6,195
| -11% | -$96.7K | ﹤0.01% | 471 |
|
|
2018
Q4 | $690K | Buy |
56,558
+31,711
| +128% | +$387K | ﹤0.01% | 494 |
|
|
2018
Q3 | $444K | Buy |
+24,847
| New | +$444K | ﹤0.01% | 578 |
|