Tudor Investment Corp’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 |
-130,000
| Closed | -$6.58M | – | 2296 |
|
|
2024
Q4 | $6.58M | Buy |
+130,000
| New | +$6.58M | 0.03% | 355 |
|
|
2024
Q2 | – | Sell |
-135,706
| Closed | -$6.05M | – | 2065 |
|
|
2024
Q1 | $6.05M | Sell |
135,706
-48,936
| -27% | -$2.18M | 0.04% | 347 |
|
|
2023
Q4 | $7.1M | Buy |
184,642
+105,544
| +133% | +$4.06M | 0.06% | 300 |
|
|
2023
Q3 | $2.46M | Buy |
79,098
+10,464
| +15% | +$326K | 0.02% | 581 |
|
|
2023
Q2 | $2.6M | Buy |
+68,634
| New | +$2.6M | 0.03% | 559 |
|
|
2021
Q1 | – | Sell |
-99,617
| Closed | -$1.97M | – | 1880 |
|
|
2020
Q4 | $1.97M | Sell |
99,617
-22,548
| -18% | -$445K | 0.06% | 421 |
|
|
2020
Q3 | $1.99M | Buy |
122,165
+103,808
| +565% | +$1.69M | 0.09% | 305 |
|
|
2020
Q2 | $290K | Buy |
+18,357
| New | +$290K | 0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-17,075
| Closed | -$508K | – | 1253 |
|
|
2018
Q1 | $508K | Buy |
17,075
+8,201
| +92% | +$244K | 0.02% | 553 |
|
|
2017
Q4 | $274K | Sell |
8,874
-161,280
| -95% | -$4.98M | 0.01% | 845 |
|
|
2017
Q3 | $5.29M | Sell |
170,154
-113,436
| -40% | -$3.52M | 0.13% | 82 |
|
|
2017
Q2 | $7.94M | Buy |
283,590
+243,804
| +613% | +$6.83M | 0.24% | 54 |
|
|
2017
Q1 | $953K | Buy |
39,786
+10,541
| +36% | +$252K | 0.03% | 396 |
|
|
2016
Q4 | $675K | Sell |
29,245
-12,728
| -30% | -$294K | 0.02% | 539 |
|
|
2016
Q3 | $746K | Buy |
41,973
+25,469
| +154% | +$453K | 0.02% | 518 |
|
|
2016
Q2 | $324K | Sell |
16,504
-35,455
| -68% | -$696K | 0.01% | 958 |
|
|
2016
Q1 | $968K | Buy |
51,959
+8,735
| +20% | +$163K | 0.02% | 386 |
|
|
2015
Q4 | $830K | Sell |
43,224
-11,334
| -21% | -$218K | 0.02% | 454 |
|
|
2015
Q3 | $967K | Buy |
+54,558
| New | +$967K | 0.03% | 349 |
|
|
2015
Q2 | – | Sell |
-31,778
| Closed | -$665K | – | 1667 |
|
|
2015
Q1 | $665K | Buy |
+31,778
| New | +$665K | 0.02% | 567 |
|