Two Sigma Advisers’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 |
-20,200
| Closed | -$788K | – | 2581 |
|
|
2024
Q3 | $788K | Sell |
20,200
-44,100
| -69% | -$1.72M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $2.35M | Buy |
64,300
+33,800
| +111% | +$1.24M | 0.01% | 1103 |
|
|
2024
Q1 | $1.36M | Sell |
30,500
-113,600
| -79% | -$5.06M | ﹤0.01% | 1426 |
|
|
2023
Q4 | $5.54M | Buy |
144,100
+81,600
| +131% | +$3.14M | 0.01% | 759 |
|
|
2023
Q3 | $1.95M | Buy |
+62,500
| New | +$1.95M | 0.01% | 1227 |
|
|
2022
Q4 | – | Sell |
-13,167
| Closed | -$310K | – | 2735 |
|
|
2022
Q3 | $310K | Buy |
13,167
+4,221
| +47% | +$99.4K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $205K | Sell |
8,946
-2,034
| -19% | -$46.6K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $335K | Buy |
+10,980
| New | +$335K | ﹤0.01% | 2175 |
|
|
2021
Q2 | – | Sell |
-13,658
| Closed | -$376K | – | 2743 |
|
|
2021
Q1 | $376K | Sell |
13,658
-106,364
| -89% | -$2.93M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $2.37M | Sell |
120,022
-109,605
| -48% | -$2.16M | 0.01% | 1165 |
|
|
2020
Q3 | $3.74M | Sell |
229,627
-11,187
| -5% | -$182K | 0.01% | 869 |
|
|
2020
Q2 | $3.81M | Sell |
240,814
-7,425
| -3% | -$117K | 0.01% | 906 |
|
|
2020
Q1 | $3.66M | Buy |
248,239
+47,088
| +23% | +$694K | 0.01% | 836 |
|
|
2019
Q4 | $4.73M | Buy |
+201,151
| New | +$4.73M | 0.01% | 873 |
|
|
2017
Q1 | – | Sell |
-332,456
| Closed | -$7.67M | – | 2494 |
|
|
2016
Q4 | $7.67M | Buy |
332,456
+314,818
| +1,785% | +$7.26M | 0.03% | 555 |
|
|
2016
Q3 | $314K | Sell |
17,638
-6,471
| -27% | -$115K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $473K | Buy |
24,109
+9,915
| +70% | +$195K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $265K | Buy |
+14,194
| New | +$265K | ﹤0.01% | 1728 |
|
|
2015
Q3 | – | Sell |
-23,410
| Closed | -$564K | – | 2016 |
|
|
2015
Q2 | $564K | Buy |
+23,410
| New | +$564K | ﹤0.01% | 1384 |
|