Simplex Trading’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,000
| Closed | -$1.16M | – | 10004 |
|
|
2024
Q4 | $1.16M | Buy |
23,000
+20,100
| +693% | +$939K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $113K | Sell |
2,900
-200
| -6% | -$7.69K | ﹤0.01% | 5109 |
|
|
2024
Q2 | $113K | Sell |
3,100
-49,500
| -94% | -$1.94M | ﹤0.01% | 5261 |
|
|
2024
Q1 | $2.34M | Buy |
52,600
+52,500
| +52,500% | +$2.08M | ﹤0.01% | 2250 |
|
|
2023
Q4 | $3K | Sell |
100
-2,300
| -96% | -$79.7K | ﹤0.01% | 8184 |
|
|
2023
Q3 | $74K | Buy |
2,400
+1,700
| +243% | +$60.5K | ﹤0.01% | 5418 |
|
|
2023
Q2 | $26K | Buy |
+700
| New | +$21.7K | ﹤0.01% | 6516 |
|
|
2023
Q1 | – | Sell |
-45,500
| Closed | -$1.29M | – | 10370 |
|
|
2022
Q4 | $1.29M | Buy |
+45,500
| New | +$1.25M | ﹤0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-407
| Closed | -$9K | – | 11095 |
|
|
2022
Q2 | $9K | Sell |
407
-305
| -43% | -$8.1K | ﹤0.01% | 8410 |
|
|
2022
Q1 | $21K | Sell |
712
-37,934
| -98% | -$1.26M | ﹤0.01% | 8223 |
|
|
2021
Q4 | $1.52M | Sell |
38,646
-1,220
| -3% | -$44.7K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $1.37M | Hold |
39,866
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q2 | $1.37M | Buy |
+39,866
| New | +$1.26M | ﹤0.01% | 2684 |
|
|
2021
Q1 | – | Sell |
-558
| Closed | -$1.1M | – | 10261 |
|
|
2020
Q4 | $1.1M | Buy |
558
+433
| +346% | +$8.04K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $203K | Buy |
125
+71
| +131% | +$1.14K | ﹤0.01% | 4093 |
|
|
2020
Q2 | $85K | Buy |
+54
| New | +$774 | ﹤0.01% | 4969 |
|
|
2020
Q1 | – | Sell |
-43
| Closed | -$100K | – | 8428 |
|
|
2019
Q4 | $100K | Buy |
43
+1
| +2% | +$23 | ﹤0.01% | 4516 |
|
|
2019
Q3 | $91K | Buy |
42
+27
| +180% | +$533 | ﹤0.01% | 4428 |
|
|
2019
Q2 | $28K | Buy |
15
+14
| +1,400% | +$223 | ﹤0.01% | 5336 |
|
|
2019
Q1 | $1K | Sell |
1
-9
| -90% | -$141 | ﹤0.01% | 6955 |
|
|
2018
Q4 | $12K | Buy |
10
+5
| +100% | +$69 | ﹤0.01% | 5753 |
|
|
2018
Q3 | $9K | Sell |
5
-270
| -98% | -$5.87K | ﹤0.01% | 6491 |
|
|
2018
Q2 | $708K | Buy |
275
+246
| +848% | +$6.85K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1K | Sell |
29
-18
| -38% | -$555 | ﹤0.01% | 5838 |
|
|
2017
Q4 | $6K | Sell |
47
-111
| -70% | -$3.34K | ﹤0.01% | 4397 |
|
|
2017
Q3 | $6K | Buy |
158
+59
| +60% | +$1.67K | ﹤0.01% | 4282 |
|
|
2017
Q2 | $1K | Sell |
99
-25
| -20% | -$651 | ﹤0.01% | 5785 |
|
|
2017
Q1 | $10K | Buy |
+124
| New | +$2.91K | ﹤0.01% | 4000 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB
Simplex Trading's SUM Position: Q1 2025 in Review
Simplex Trading sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 15,301 shares — an estimated $774K sold.
Simplex Trading first reported a position in SUM in Q2 2016 and held it in 20 quarters. The position peaked at $2.21M in Q1 2017. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- Simplex Trading reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 15,301 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $774K.
- Simplex Trading first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 20 quarters.
- Simplex Trading's Summit Materials, Inc. Class A Common Stock position peaked at $2.21M in Q1 2017.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.