SUM
Point72 Asset Management’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
Q2 | – | Sell |
-33,500
| Closed | -$1.49M | – | 1903 |
|
|
2024
Q1 | $1.49M | Buy |
+33,500
| New | +$1.49M | ﹤0.01% | 897 |
|
|
2021
Q2 | – | Sell |
-170,000
| Closed | -$4.76M | – | 1145 |
|
|
2021
Q1 | $4.76M | Buy |
+170,000
| New | +$4.76M | 0.02% | 546 |
|
|
2019
Q2 | – | Sell |
-4,700
| Closed | -$75K | – | 1454 |
|
|
2019
Q1 | $75K | Buy |
+4,700
| New | +$75K | ﹤0.01% | 857 |
|
|
2018
Q4 | – | Sell |
-208,300
| Closed | -$3.79M | – | 1114 |
|
|
2018
Q3 | $3.79M | Sell |
208,300
-1,467,192
| -88% | -$26.7M | 0.02% | 532 |
|
|
2018
Q2 | $44M | Buy |
1,675,492
+857,811
| +105% | +$22.5M | 0.18% | 127 |
|
|
2018
Q1 | $24.8M | Sell |
817,681
-315,425
| -28% | -$9.55M | 0.1% | 210 |
|
|
2017
Q4 | $35.6M | Buy |
1,133,106
+260,651
| +30% | +$8.19M | 0.15% | 149 |
|
|
2017
Q3 | $27.9M | Sell |
872,455
-1,086,645
| -55% | -$34.8M | 0.12% | 173 |
|
|
2017
Q2 | $56.6M | Sell |
1,959,100
-499,542
| -20% | -$14.4M | 0.32% | 67 |
|
|
2017
Q1 | $60.8M | Sell |
2,458,642
-663,364
| -21% | -$16.4M | 0.34% | 63 |
|
|
2016
Q4 | $74.3M | Buy |
3,122,006
+42,706
| +1% | +$1.02M | 0.52% | 34 |
|
|
2016
Q3 | $57.1M | Buy |
3,079,300
+1,554,600
| +102% | +$28.8M | 0.4% | 46 |
|
|
2016
Q2 | $31.2M | Buy |
1,524,700
+1,090,400
| +251% | +$22.3M | 0.21% | 110 |
|
|
2016
Q1 | $8.45M | Sell |
434,300
-2,148,476
| -83% | -$41.8M | 0.06% | 293 |
|
|
2015
Q4 | $51.8M | Buy |
2,582,776
+628,676
| +32% | +$12.6M | 0.43% | 57 |
|
|
2015
Q3 | $36.7M | Buy |
1,954,100
+1,733,000
| +784% | +$32.5M | 0.29% | 94 |
|
|
2015
Q2 | $5.64M | Buy |
221,100
+194,967
| +746% | +$4.97M | 0.04% | 393 |
|
|
2015
Q1 | $579K | Buy |
+26,133
| New | +$579K | ﹤0.01% | 591 |
|