Point72 Hong Kong’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,361
| Closed | -$53.1K | – | 665 |
|
|
2024
Q3 | $53.1K | Buy |
+1,361
| New | +$52.3K | ﹤0.01% | 374 |
|
|
2024
Q1 | – | Sell |
-5,501
| Closed | -$212K | – | 855 |
|
|
2023
Q4 | $212K | Buy |
+5,501
| New | +$191K | 0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-7,773
| Closed | -$183K | – | 1822 |
|
|
2022
Q3 | $183K | Buy |
+7,773
| New | +$209K | 0.01% | 1069 |
|
|
2022
Q2 | – | Sell |
-12,156
| Closed | -$371K | – | 2521 |
|
|
2022
Q1 | $371K | Buy |
12,156
+10,215
| +526% | +$340K | 0.03% | 784 |
|
|
2021
Q4 | $77K | Buy |
+1,941
| New | +$71.1K | 0.01% | 1245 |
|
|
2021
Q3 | – | Sell |
-4,716
| Closed | -$162K | – | 2549 |
|
|
2021
Q2 | $162K | Buy |
+4,716
| New | +$149K | 0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-3,447
| Closed | -$68K | – | 2319 |
|
|
2020
Q4 | $68K | Buy |
+3,447
| New | +$64K | 0.01% | 1150 |
|
|
2020
Q3 | – | Sell |
-15,214
| Closed | -$241K | – | 1598 |
|
|
2020
Q2 | $241K | Buy |
+15,214
| New | +$218K | 0.03% | 483 |
|
|
2020
Q1 | – | Sell |
-3,091
| Closed | -$73K | – | 1435 |
|
|
2019
Q4 | $73K | Sell |
3,091
-927
| -23% | -$21K | 0.02% | 603 |
|
|
2019
Q3 | $88K | Buy |
+4,018
| New | +$79.3K | 0.03% | 480 |
|
|
2019
Q2 | – | Sell |
-1,589
| Closed | -$25K | – | 1457 |
|
|
2019
Q1 | $25K | Buy |
+1,589
| New | +$24.8K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-9,374
| Closed | -$168K | – | 1263 |
|
|
2018
Q3 | $168K | Buy |
+9,374
| New | +$204K | 0.06% | 231 |
|
|
2017
Q2 | – | Sell |
-1,754
| Closed | -$42K | – | 1062 |
|
|
2017
Q1 | $42K | Buy |
+1,754
| New | +$41.2K | 0.05% | 274 |
|
Other funds holding SUM
HI
