Verition Fund Management’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 |
-195,525
| Closed | -$9.89M | – | 2993 |
|
|
2024
Q4 | $9.89M | Buy |
195,525
+120,504
| +161% | +$6.1M | 0.04% | 456 |
|
|
2024
Q3 | $2.93M | Buy |
+75,021
| New | +$2.93M | 0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-10,347
| Closed | -$461K | – | 2633 |
|
|
2024
Q1 | $461K | Buy |
10,347
+4,988
| +93% | +$222K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $206K | Sell |
5,359
-4,539
| -46% | -$175K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $308K | Buy |
+9,898
| New | +$308K | ﹤0.01% | 1410 |
|
|
2023
Q2 | – | Sell |
-45,750
| Closed | -$1.3M | – | 2311 |
|
|
2023
Q1 | $1.3M | Buy |
+45,750
| New | +$1.3M | 0.02% | 766 |
|
|
2022
Q4 | – | Sell |
-11,367
| Closed | -$268K | – | 2282 |
|
|
2022
Q3 | $268K | Buy |
+11,367
| New | +$268K | ﹤0.01% | 1775 |
|
|
2022
Q2 | – | Sell |
-13,354
| Closed | -$408K | – | 2452 |
|
|
2022
Q1 | $408K | Buy |
+13,354
| New | +$408K | ﹤0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-13,802
| Closed | -$215K | – | 1314 |
|
|
2019
Q1 | $215K | Buy |
+13,802
| New | +$215K | 0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-51,439
| Closed | -$1.44M | – | 1346 |
|
|
2017
Q2 | $1.44M | Buy |
+51,439
| New | +$1.44M | 0.14% | 98 |
|
|
2017
Q1 | – | Sell |
-24,131
| Closed | -$557K | – | 1418 |
|
|
2016
Q4 | $557K | Sell |
24,131
-29,072
| -55% | -$671K | 0.05% | 449 |
|
|
2016
Q3 | $946K | Buy |
+53,203
| New | +$946K | 0.1% | 194 |
|
|
2015
Q3 | – | Sell |
-13,017
| Closed | -$313K | – | 735 |
|
|
2015
Q2 | $313K | Buy |
+13,017
| New | +$313K | 0.05% | 285 |
|