Squarepoint’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 |
-438,809
| Closed | -$22.2M | – | 3357 |
|
|
2024
Q4 | $22.2M | Buy |
438,809
+405,705
| +1,226% | +$20.5M | 0.02% | 332 |
|
|
2024
Q3 | $1.29M | Sell |
33,104
-30,264
| -48% | -$1.18M | ﹤0.01% | 1324 |
|
|
2024
Q2 | $2.32M | Buy |
+63,368
| New | +$2.32M | ﹤0.01% | 1003 |
|
|
2023
Q4 | – | Sell |
-7,056
| Closed | -$220K | – | 3060 |
|
|
2023
Q3 | $220K | Buy |
7,056
+1,100
| +18% | +$34.3K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $225K | Buy |
+5,956
| New | +$225K | ﹤0.01% | 2015 |
|
|
2022
Q3 | – | Sell |
-76,725
| Closed | -$1.76M | – | 2628 |
|
|
2022
Q2 | $1.76M | Buy |
76,725
+39,494
| +106% | +$904K | 0.01% | 820 |
|
|
2022
Q1 | $1.14M | Buy |
+37,231
| New | +$1.14M | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-29,402
| Closed | -$924K | – | 2887 |
|
|
2021
Q3 | $924K | Buy |
29,402
+17,395
| +145% | +$547K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $411K | Buy |
+12,007
| New | +$411K | ﹤0.01% | 1741 |
|
|
2021
Q1 | – | Sell |
-73,904
| Closed | -$1.46M | – | 3140 |
|
|
2020
Q4 | $1.46M | Buy |
73,904
+46,511
| +170% | +$918K | 0.01% | 883 |
|
|
2020
Q3 | $446K | Sell |
27,393
-84,718
| -76% | -$1.38M | 0.01% | 1431 |
|
|
2020
Q2 | $1.77M | Buy |
+112,111
| New | +$1.77M | 0.03% | 664 |
|
|
2020
Q1 | – | Sell |
-185,084
| Closed | -$4.35M | – | 2565 |
|
|
2019
Q4 | $4.35M | Buy |
185,084
+142,826
| +338% | +$3.36M | 0.03% | 533 |
|
|
2019
Q3 | $922K | Buy |
+42,258
| New | +$922K | 0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-16,923
| Closed | -$264K | – | 2642 |
|
|
2019
Q1 | $264K | Buy |
+16,923
| New | +$264K | ﹤0.01% | 1787 |
|
|
2018
Q4 | – | Sell |
-118,235
| Closed | -$2.11M | – | 2283 |
|
|
2018
Q3 | $2.11M | Buy |
+118,235
| New | +$2.11M | 0.03% | 704 |
|
|
2018
Q2 | – | Sell |
-24,110
| Closed | -$718K | – | 2104 |
|
|
2018
Q1 | $718K | Buy |
24,110
+4,249
| +21% | +$127K | 0.01% | 935 |
|
|
2017
Q4 | $614K | Buy |
+19,861
| New | +$614K | 0.01% | 1073 |
|
|
2017
Q1 | – | Sell |
-18,099
| Closed | -$418K | – | 1960 |
|
|
2016
Q4 | $418K | Buy |
+18,099
| New | +$418K | 0.02% | 933 |
|
|
2015
Q4 | – | Sell |
-39,723
| Closed | -$704K | – | 1316 |
|
|
2015
Q3 | $704K | Buy |
+39,723
| New | +$704K | 0.18% | 155 |
|