Susquehanna Fundamental Investments’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 |
-72,613
| Closed | -$3.67M | – | 1261 |
|
|
2024
Q4 | $3.67M | Buy |
+72,613
| New | +$3.67M | 0.05% | 391 |
|
|
2024
Q2 | – | Sell |
-30,477
| Closed | -$1.36M | – | 1036 |
|
|
2024
Q1 | $1.36M | Buy |
+30,477
| New | +$1.36M | 0.06% | 291 |
|
|
2023
Q1 | – | Sell |
-96,212
| Closed | -$2.73M | – | 1137 |
|
|
2022
Q4 | $2.73M | Buy |
96,212
+31,909
| +50% | +$906K | 0.05% | 411 |
|
|
2022
Q3 | $1.52M | Buy |
+64,303
| New | +$1.52M | 0.03% | 671 |
|
|
2022
Q1 | $4.53M | Buy |
+148,264
| New | +$4.53M | 0.09% | 321 |
|