Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,455
| Closed | -$1.42M | – | 1912 |
|
|
2024
Q3 | $1.42M | Buy |
+36,455
| New | +$1.42M | 0.02% | 926 |
|
|
2023
Q4 | – | Sell |
-68,479
| Closed | -$2.13M | – | 1874 |
|
|
2023
Q3 | $2.13M | Buy |
+68,479
| New | +$2.13M | 0.05% | 473 |
|
|
2022
Q4 | – | Sell |
-33,854
| Closed | -$798K | – | 1807 |
|
|
2022
Q3 | $798K | Sell |
33,854
-45,289
| -57% | -$1.07M | 0.03% | 617 |
|
|
2022
Q2 | $1.81M | Sell |
79,143
-37,095
| -32% | -$849K | 0.08% | 300 |
|
|
2022
Q1 | $3.55M | Buy |
+116,238
| New | +$3.55M | 0.17% | 151 |
|
|
2021
Q2 | – | Sell |
-14,750
| Closed | -$406K | – | 1575 |
|
|
2021
Q1 | $406K | Buy |
+14,750
| New | +$406K | 0.04% | 606 |
|
|
2020
Q4 | – | Sell |
-61,165
| Closed | -$995K | – | 1580 |
|
|
2020
Q3 | $995K | Buy |
+61,165
| New | +$995K | 0.06% | 423 |
|
|
2020
Q1 | – | Sell |
-12,819
| Closed | -$301K | – | 1483 |
|
|
2019
Q4 | $301K | Buy |
+12,819
| New | +$301K | 0.02% | 749 |
|
|
2018
Q4 | – | Sell |
-40,338
| Closed | -$721K | – | 1364 |
|
|
2018
Q3 | $721K | Sell |
40,338
-19,548
| -33% | -$349K | 0.05% | 436 |
|
|
2018
Q2 | $1.55M | Buy |
+59,886
| New | +$1.55M | 0.11% | 280 |
|
|
2017
Q2 | – | Sell |
-14,953
| Closed | -$358K | – | 1237 |
|
|
2017
Q1 | $358K | Buy |
+14,953
| New | +$358K | 0.05% | 677 |
|
|
2016
Q2 | – | Sell |
-10,749
| Closed | -$200K | – | 1150 |
|
|
2016
Q1 | $200K | Buy |
+10,749
| New | +$200K | 0.02% | 842 |
|