Quantbot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,957
| Closed | -$657K | – | 1903 |
|
|
2024
Q2 | $657K | Buy |
17,957
+17,069
| +1,922% | +$625K | 0.03% | 667 |
|
|
2024
Q1 | $39.6K | Buy |
+888
| New | +$39.6K | ﹤0.01% | 1355 |
|
|
2023
Q4 | – | Sell |
-3,180
| Closed | -$99K | – | 2072 |
|
|
2023
Q3 | $99K | Sell |
3,180
-6,047
| -66% | -$188K | 0.01% | 1099 |
|
|
2023
Q2 | $349K | Buy |
+9,227
| New | +$349K | 0.02% | 792 |
|
|
2022
Q4 | – | Sell |
-22,082
| Closed | -$520K | – | 2197 |
|
|
2022
Q3 | $520K | Buy |
+22,082
| New | +$520K | 0.04% | 567 |
|
|
2022
Q1 | – | Sell |
-2,142
| Closed | -$84K | – | 2133 |
|
|
2021
Q4 | $84K | Sell |
2,142
-1,527
| -42% | -$59.9K | 0.01% | 913 |
|
|
2021
Q3 | $115K | Buy |
+3,669
| New | +$115K | 0.01% | 931 |
|
|
2021
Q1 | – | Sell |
-1,781
| Closed | -$35K | – | 1831 |
|
|
2020
Q4 | $35K | Sell |
1,781
-15,099
| -89% | -$297K | ﹤0.01% | 927 |
|
|
2020
Q3 | $274K | Buy |
16,880
+15,541
| +1,161% | +$252K | 0.03% | 506 |
|
|
2020
Q2 | $21K | Buy |
+1,339
| New | +$21K | ﹤0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-11,546
| Closed | -$271K | – | 1481 |
|
|
2019
Q4 | $271K | Buy |
+11,546
| New | +$271K | 0.03% | 579 |
|
|
2019
Q1 | – | Sell |
-22,095
| Closed | -$269K | – | 1342 |
|
|
2018
Q4 | $269K | Buy |
+22,095
| New | +$269K | 0.03% | 584 |
|
|
2018
Q3 | – | Sell |
-9,740
| Closed | -$251K | – | 1608 |
|
|
2018
Q2 | $251K | Buy |
+9,740
| New | +$251K | 0.02% | 703 |
|
|
2016
Q2 | – | Sell |
-3,525
| Closed | -$65K | – | 1414 |
|
|
2016
Q1 | $65K | Buy |
+3,525
| New | +$65K | 0.01% | 826 |
|