Schonfeld Strategic Advisors’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 |
-20,883
| Closed | -$1.06M | – | 2426 |
|
|
2024
Q4 | $1.06M | Sell |
20,883
-3,267
| -14% | -$165K | 0.01% | 1026 |
|
|
2024
Q3 | $943K | Sell |
24,150
-390,822
| -94% | -$15.3M | 0.01% | 1050 |
|
|
2024
Q2 | $15.2M | Buy |
414,972
+283,599
| +216% | +$10.4M | 0.1% | 208 |
|
|
2024
Q1 | $5.86M | Buy |
131,373
+93,263
| +245% | +$4.16M | 0.04% | 496 |
|
|
2023
Q4 | $1.47M | Sell |
38,110
-21,804
| -36% | -$839K | 0.01% | 840 |
|
|
2023
Q3 | $1.87M | Buy |
+59,914
| New | +$1.87M | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-217,231
| Closed | -$6.63M | – | 2980 |
|
|
2022
Q1 | $6.63M | Buy |
217,231
+203,400
| +1,471% | +$6.21M | 0.06% | 331 |
|
|
2021
Q4 | $546K | Buy |
+13,831
| New | +$546K | 0.01% | 1147 |
|
|
2021
Q2 | – | Sell |
-62,647
| Closed | -$1.73M | – | 2323 |
|
|
2021
Q1 | $1.73M | Sell |
62,647
-409,546
| -87% | -$11.3M | 0.02% | 681 |
|
|
2020
Q4 | $9.32M | Buy |
472,193
+408,020
| +636% | +$8.06M | 0.13% | 226 |
|
|
2020
Q3 | $1.04M | Buy |
64,173
+51,766
| +417% | +$842K | 0.02% | 657 |
|
|
2020
Q2 | $197K | Sell |
12,407
-10,577
| -46% | -$168K | 0.01% | 1070 |
|
|
2020
Q1 | $339K | Sell |
22,984
-19,628
| -46% | -$290K | 0.02% | 713 |
|
|
2019
Q4 | $1M | Sell |
42,612
-31,527
| -43% | -$741K | 0.02% | 512 |
|
|
2019
Q3 | $1.62M | Buy |
+74,139
| New | +$1.62M | 0.05% | 356 |
|
|
2018
Q2 | – | Sell |
-12,039
| Closed | -$358K | – | 998 |
|
|
2018
Q1 | $358K | Sell |
12,039
-27,857
| -70% | -$828K | 0.03% | 542 |
|
|
2017
Q4 | $1.23M | Buy |
39,896
+30,808
| +339% | +$952K | 0.1% | 269 |
|
|
2017
Q3 | $282K | Sell |
9,088
-4,751
| -34% | -$147K | 0.03% | 466 |
|
|
2017
Q2 | $387K | Buy |
+13,839
| New | +$387K | 0.04% | 434 |
|