Quadrature Capital’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
Q3 | – | Sell |
-6,881
| Closed | -$252K | – | 1477 |
|
|
2024
Q2 | $252K | Buy |
+6,881
| New | +$252K | ﹤0.01% | 875 |
|
|
2023
Q4 | – | Sell |
-16,907
| Closed | -$526K | – | 1439 |
|
|
2023
Q3 | $526K | Buy |
+16,907
| New | +$526K | 0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-9,551
| Closed | -$327K | – | 1120 |
|
|
2021
Q2 | $327K | Buy |
+9,551
| New | +$327K | 0.01% | 635 |
|
|
2020
Q4 | – | Sell |
-36,358
| Closed | -$591K | – | 1105 |
|
|
2020
Q3 | $591K | Buy |
+36,358
| New | +$591K | 0.03% | 456 |
|
|
2019
Q1 | – | Sell |
-31,942
| Closed | -$389K | – | 736 |
|
|
2018
Q4 | $389K | Sell |
31,942
-20,336
| -39% | -$248K | 0.07% | 287 |
|
|
2018
Q3 | $935K | Buy |
+52,278
| New | +$935K | 0.08% | 261 |
|
|
2018
Q2 | – | Sell |
-8,532
| Closed | -$254K | – | 770 |
|
|
2018
Q1 | $254K | Buy |
+8,532
| New | +$254K | 0.02% | 510 |
|
|
2017
Q3 | – | Sell |
-15,822
| Closed | -$443K | – | 690 |
|
|
2017
Q2 | $443K | Buy |
+15,822
| New | +$443K | 0.03% | 379 |
|
|
2017
Q1 | – | Sell |
-29,091
| Closed | -$671K | – | 911 |
|
|
2016
Q4 | $671K | Buy |
+29,091
| New | +$671K | 0.04% | 374 |
|
|
2016
Q3 | – | Sell |
-30,590
| Closed | -$600K | – | 770 |
|
|
2016
Q2 | $600K | Buy |
30,590
+9,630
| +46% | +$189K | 0.04% | 316 |
|
|
2016
Q1 | $391K | Buy |
+20,960
| New | +$391K | 0.05% | 292 |
|