Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,044
| Closed | -$3.75M | – | 1652 |
|
|
2024
Q4 | $3.75M | Buy |
+74,044
| New | +$3.46M | 0.31% | 83 |
|
|
2021
Q2 | – | Sell |
-52,303
| Closed | -$1.44M | – | 2191 |
|
|
2021
Q1 | $1.44M | Buy |
+52,303
| New | +$1.31M | 0.1% | 455 |
|
|
2020
Q4 | – | Sell |
-102
| Closed | -$2K | – | 2346 |
|
|
2020
Q3 | $2K | Buy |
+102
| New | +$1.63K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-407
| Closed | -$6K | – | 2542 |
|
|
2020
Q1 | $6K | Buy |
+407
| New | +$7.91K | ﹤0.01% | 1217 |
|
|
2019
Q3 | – | Sell |
-3,865
| Closed | -$73K | – | 2311 |
|
|
2019
Q2 | $73K | Buy |
+3,865
| New | +$61.5K | 0.01% | 1034 |
|
|
2018
Q3 | – | Sell |
-20,029
| Closed | -$517K | – | 2192 |
|
|
2018
Q2 | $517K | Buy |
+20,029
| New | +$558K | 0.04% | 526 |
|
|
2018
Q1 | – | Sell |
-10,970
| Closed | -$339K | – | 1815 |
|
|
2017
Q4 | $339K | Sell |
10,970
-21,436
| -66% | -$645K | 0.03% | 508 |
|
|
2017
Q3 | $1.01M | Buy |
32,406
+6,316
| +24% | +$179K | 0.1% | 241 |
|
|
2017
Q2 | $730K | Sell |
26,090
-2,888
| -10% | -$75.2K | 0.08% | 263 |
|
|
2017
Q1 | $694K | Buy |
+28,978
| New | +$680K | 0.08% | 292 |
|
|
2016
Q2 | – | Sell |
-3,026
| Closed | -$56K | – | 1818 |
|
|
2016
Q1 | $56K | Buy |
+3,026
| New | +$49.5K | 0.01% | 947 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB