Versor 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 |
-163,591
| Closed | -$8.28M | – | 987 |
|
|
2024
Q4 | $8.28M | Buy |
+163,591
| New | +$8.28M | 1.43% | 4 |
|
|
2018
Q2 | – | Sell |
-8,836
| Closed | -$263K | – | 305 |
|
|
2018
Q1 | $263K | Sell |
8,836
-915
| -9% | -$27.2K | 0.09% | 217 |
|
|
2017
Q4 | $301K | Buy |
+9,751
| New | +$301K | 0.09% | 207 |
|
|
2017
Q3 | – | Sell |
-7,528
| Closed | -$211K | – | 233 |
|
|
2017
Q2 | $211K | Buy |
+7,528
| New | +$211K | 0.06% | 164 |
|