Susquehanna International Group’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 |
-160,035
| Closed | -$8.1M | – | 7308 |
|
|
2024
Q4 | $8.1M | Sell |
160,035
-204,344
| -56% | -$10.3M | ﹤0.01% | 820 |
|
|
2024
Q3 | $14.2M | Buy |
364,379
+224,374
| +160% | +$8.76M | ﹤0.01% | 483 |
|
|
2024
Q2 | $5.13M | Buy |
140,005
+23,621
| +20% | +$865K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $5.19M | Sell |
116,384
-89,362
| -43% | -$3.98M | ﹤0.01% | 1006 |
|
|
2023
Q4 | $7.91M | Sell |
205,746
-210,110
| -51% | -$8.08M | ﹤0.01% | 848 |
|
|
2023
Q3 | $12.9M | Buy |
415,856
+353,596
| +568% | +$11M | ﹤0.01% | 593 |
|
|
2023
Q2 | $2.36M | Sell |
62,260
-17,736
| -22% | -$671K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $2.28M | Buy |
79,996
+54,222
| +210% | +$1.54M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $732K | Sell |
25,774
-9,679
| -27% | -$275K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $835K | Buy |
+35,453
| New | +$835K | ﹤0.01% | 2782 |
|
|
2022
Q2 | – | Sell |
-6,542
| Closed | -$200K | – | 6827 |
|
|
2022
Q1 | $200K | Sell |
6,542
-13,213
| -67% | -$404K | ﹤0.01% | 4827 |
|
|
2021
Q4 | $780K | Buy |
+19,755
| New | +$780K | ﹤0.01% | 3181 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6219 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6035 |
|
|
2021
Q1 | – | Sell |
-128,654
| Closed | -$2.54M | – | 5864 |
|
|
2020
Q4 | $2.54M | Buy |
128,654
+77,213
| +150% | +$1.52M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $837K | Buy |
+51,441
| New | +$837K | ﹤0.01% | 2446 |
|
|
2020
Q2 | – | Sell |
-47,696
| Closed | -$703K | – | 5076 |
|
|
2020
Q1 | $703K | Buy |
47,696
+38,458
| +416% | +$567K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $217K | Sell |
9,238
-42,850
| -82% | -$1.01M | ﹤0.01% | 3441 |
|
|
2019
Q3 | $1.14M | Sell |
52,088
-130,167
| -71% | -$2.84M | ﹤0.01% | 1887 |
|
|
2019
Q2 | $3.45M | Buy |
+182,255
| New | +$3.45M | ﹤0.01% | 866 |
|
|
2019
Q1 | – | Sell |
-36,828
| Closed | -$449K | – | 4742 |
|
|
2018
Q4 | $449K | Sell |
36,828
-20,047
| -35% | -$244K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $1.02M | Sell |
56,875
-37,849
| -40% | -$677K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $2.45M | Buy |
94,724
+45,932
| +94% | +$1.19M | ﹤0.01% | 898 |
|
|
2018
Q1 | $1.45M | Sell |
48,792
-121,827
| -71% | -$3.63M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $5.28M | Buy |
170,619
+156,711
| +1,127% | +$4.85M | ﹤0.01% | 556 |
|
|
2017
Q3 | $432K | Sell |
13,908
-58,232
| -81% | -$1.81M | ﹤0.01% | 2252 |
|
|
2017
Q2 | $2.02M | Buy |
72,140
+10,074
| +16% | +$282K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $1.49M | Sell |
62,066
-32,890
| -35% | -$788K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $2.19M | Buy |
94,956
+38,439
| +68% | +$887K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $1.01M | Buy |
+56,517
| New | +$1.01M | ﹤0.01% | 1444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4495 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4692 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4609 |
|
|
2015
Q2 | – | Sell |
-19,625
| Closed | -$410K | – | 4798 |
|
|
2015
Q1 | $410K | Buy |
+19,625
| New | +$410K | ﹤0.01% | 3254 |
|