Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,778
| Closed | -$4.34M | – | 3964 |
|
|
2024
Q4 | $4.34M | Buy |
+85,778
| New | +$4.34M | 0.01% | 1537 |
|
|
2024
Q3 | – | Sell |
-192,878
| Closed | -$7.06M | – | 3973 |
|
|
2024
Q2 | $7.06M | Sell |
192,878
-117,300
| -38% | -$4.29M | 0.01% | 1106 |
|
|
2024
Q1 | $13.8M | Buy |
310,178
+284,800
| +1,122% | +$12.7M | 0.02% | 821 |
|
|
2023
Q4 | $976K | Sell |
25,378
-340,800
| -93% | -$13.1M | ﹤0.01% | 2423 |
|
|
2023
Q3 | $11.4M | Buy |
+366,178
| New | +$11.4M | 0.02% | 851 |
|
|
2023
Q2 | – | Sell |
-19,378
| Closed | -$552K | – | 4346 |
|
|
2023
Q1 | $552K | Buy |
+19,378
| New | +$552K | ﹤0.01% | 2832 |
|
|
2022
Q1 | – | Sell |
-20,749
| Closed | -$819K | – | 4557 |
|
|
2021
Q4 | $819K | Buy |
+20,749
| New | +$819K | ﹤0.01% | 2793 |
|
|
2021
Q2 | – | Sell |
-69,870
| Closed | -$1.93M | – | 3842 |
|
|
2021
Q1 | $1.93M | Sell |
69,870
-445,548
| -86% | -$12.3M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $10.2M | Sell |
515,418
-190,687
| -27% | -$3.77M | 0.01% | 1164 |
|
|
2020
Q3 | $11.5M | Buy |
+706,105
| New | +$11.5M | 0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-37,237
| Closed | -$549K | – | 3831 |
|
|
2020
Q1 | $549K | Sell |
37,237
-255,458
| -87% | -$3.77M | ﹤0.01% | 2716 |
|
|
2019
Q4 | $6.88M | Buy |
+292,695
| New | +$6.88M | 0.01% | 1674 |
|
|
2019
Q1 | – | Sell |
-968,491
| Closed | -$11.8M | – | 3751 |
|
|
2018
Q4 | $11.8M | Buy |
968,491
+926,871
| +2,227% | +$11.3M | 0.01% | 1205 |
|
|
2018
Q3 | $744K | Buy |
+41,620
| New | +$744K | ﹤0.01% | 2729 |
|
|
2018
Q1 | – | Sell |
-772,617
| Closed | -$23.9M | – | 3626 |
|
|
2017
Q4 | $23.9M | Buy |
+772,617
| New | +$23.9M | 0.03% | 834 |
|
|
2017
Q3 | – | Sell |
-217,404
| Closed | -$6.09M | – | 3410 |
|
|
2017
Q2 | $6.09M | Buy |
+217,404
| New | +$6.09M | 0.01% | 1582 |
|
|
2017
Q1 | – | Sell |
-159,551
| Closed | -$3.68M | – | 3448 |
|
|
2016
Q4 | $3.68M | Buy |
+159,551
| New | +$3.68M | 0.01% | 1868 |
|
|
2016
Q2 | – | Sell |
-132,889
| Closed | -$2.48M | – | 3547 |
|
|
2016
Q1 | $2.48M | Buy |
+132,889
| New | +$2.48M | ﹤0.01% | 2083 |
|