QT
SUM
Quantamental Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $240K | Buy |
+7,717
| New | +$240K | 0.23% | 183 |
|
|
2020
Q1 | – | Sell |
-11,702
| Closed | -$280K | – | 418 |
|
|
2019
Q4 | $280K | Sell |
11,702
-1,181
| -9% | -$28.3K | 0.14% | 273 |
|
|
2019
Q3 | $286K | Buy |
12,883
+4,864
| +61% | +$108K | 0.09% | 364 |
|
|
2019
Q2 | $154K | Buy |
+8,019
| New | +$154K | 0.06% | 529 |
|
|
2019
Q1 | – | Sell |
-23,908
| Closed | -$296K | – | 1831 |
|
|
2018
Q4 | $296K | Buy |
+23,908
| New | +$296K | 0.18% | 156 |
|