Two Sigma 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 |
-52,172
| Closed | -$2.64M | – | 3527 |
|
|
2024
Q4 | $2.64M | Sell |
52,172
-40,843
| -44% | -$2.07M | 0.01% | 1472 |
|
|
2024
Q3 | $3.63M | Sell |
93,015
-159,213
| -63% | -$6.21M | 0.01% | 1220 |
|
|
2024
Q2 | $9.23M | Buy |
252,228
+219,656
| +674% | +$8.04M | 0.02% | 697 |
|
|
2024
Q1 | $1.45M | Sell |
32,572
-17,275
| -35% | -$770K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $1.92M | Sell |
49,847
-168,671
| -77% | -$6.49M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $6.8M | Buy |
+218,518
| New | +$6.8M | 0.02% | 718 |
|
|
2022
Q4 | – | Sell |
-75,331
| Closed | -$1.78M | – | 3067 |
|
|
2022
Q3 | $1.78M | Buy |
75,331
+64,636
| +604% | +$1.52M | 0.01% | 1171 |
|
|
2022
Q2 | $245K | Buy |
+10,695
| New | +$245K | ﹤0.01% | 2029 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2985 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2782 |
|
|
2020
Q4 | – | Sell |
-149,299
| Closed | -$2.43M | – | 2511 |
|
|
2020
Q3 | $2.43M | Buy |
149,299
+136,333
| +1,051% | +$2.22M | 0.01% | 855 |
|
|
2020
Q2 | $205K | Sell |
12,966
-219,496
| -94% | -$3.47M | ﹤0.01% | 1741 |
|
|
2020
Q1 | $3.43M | Sell |
232,462
-564,878
| -71% | -$8.33M | 0.03% | 510 |
|
|
2019
Q4 | $18.7M | Buy |
+797,340
| New | +$18.7M | 0.06% | 350 |
|
|
2019
Q3 | – | Sell |
-101,181
| Closed | -$1.92M | – | 2441 |
|
|
2019
Q2 | $1.92M | Sell |
101,181
-400,907
| -80% | -$7.59M | 0.01% | 1094 |
|
|
2019
Q1 | $7.84M | Buy |
502,088
+127,000
| +34% | +$1.98M | 0.03% | 664 |
|
|
2018
Q4 | $4.57M | Buy |
+375,088
| New | +$4.57M | 0.02% | 754 |
|
|
2017
Q1 | – | Sell |
-559,366
| Closed | -$12.9M | – | 2492 |
|
|
2016
Q4 | $12.9M | Buy |
559,366
+539,955
| +2,782% | +$12.5M | 0.05% | 395 |
|
|
2016
Q3 | $345K | Sell |
19,411
-104,906
| -84% | -$1.86M | ﹤0.01% | 1739 |
|
|
2016
Q2 | $2.44M | Sell |
124,317
-7,033
| -5% | -$138K | 0.01% | 921 |
|
|
2016
Q1 | $2.45M | Buy |
131,350
+52,915
| +67% | +$986K | 0.01% | 913 |
|
|
2015
Q4 | $1.51M | Buy |
78,435
+14,511
| +23% | +$279K | 0.01% | 1064 |
|
|
2015
Q3 | $1.13M | Sell |
63,924
-37,914
| -37% | -$672K | 0.01% | 977 |
|
|
2015
Q2 | $2.45M | Buy |
+101,838
| New | +$2.45M | 0.01% | 967 |
|