QSS
SUM
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,506
| Closed | -$346K | – | 790 |
|
|
2020
Q4 | $346K | Buy |
+17,506
| New | +$346K | 0.05% | 461 |
|
|
2020
Q1 | – | Sell |
-16,671
| Closed | -$392K | – | 570 |
|
|
2019
Q4 | $392K | Buy |
+16,671
| New | +$392K | 0.06% | 379 |
|
|
2019
Q1 | – | Sell |
-32,240
| Closed | -$393K | – | 677 |
|
|
2018
Q4 | $393K | Buy |
+32,240
| New | +$393K | 0.09% | 328 |
|
|
2018
Q3 | – | Sell |
-12,103
| Closed | -$312K | – | 818 |
|
|
2018
Q2 | $312K | Buy |
+12,103
| New | +$312K | 0.06% | 456 |
|
|
2017
Q3 | – | Sell |
-16,559
| Closed | -$459K | – | 572 |
|
|
2017
Q2 | $459K | Sell |
16,559
-592
| -3% | -$16.4K | 0.12% | 235 |
|
|
2017
Q1 | $410K | Buy |
+17,151
| New | +$410K | 0.12% | 225 |
|
|
2016
Q4 | – | Sell |
-12,999
| Closed | -$237K | – | 437 |
|
|
2016
Q3 | $237K | Buy |
+12,999
| New | +$237K | 0.09% | 308 |
|
|
2016
Q1 | – | Sell |
-15,841
| Closed | -$305K | – | 807 |
|
|
2015
Q4 | $305K | Buy |
+15,841
| New | +$305K | 0.08% | 509 |
|