Voloridge Investment 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 |
-1,175,508
| Closed | -$59.5M | – | 1411 |
|
|
2024
Q4 | $59.5M | Buy |
+1,175,508
| New | +$59.5M | 0.21% | 141 |
|
|
2024
Q1 | – | Sell |
-6,056
| Closed | -$233K | – | 1391 |
|
|
2023
Q4 | $233K | Sell |
6,056
-102,562
| -94% | -$3.94M | ﹤0.01% | 1102 |
|
|
2023
Q3 | $3.38M | Buy |
+108,618
| New | +$3.38M | 0.02% | 773 |
|
|
2022
Q4 | – | Sell |
-10,534
| Closed | -$248K | – | 1676 |
|
|
2022
Q3 | $248K | Buy |
+10,534
| New | +$248K | ﹤0.01% | 1344 |
|
|
2021
Q4 | – | Sell |
-16,074
| Closed | -$505K | – | 1897 |
|
|
2021
Q3 | $505K | Buy |
16,074
+2,498
| +18% | +$78.5K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $465K | Sell |
13,576
-30,346
| -69% | -$1.04M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.21M | Buy |
43,922
+31,904
| +265% | +$879K | 0.01% | 965 |
|
|
2020
Q4 | $237K | Sell |
12,018
-144,168
| -92% | -$2.84M | ﹤0.01% | 1247 |
|
|
2020
Q3 | $2.54M | Buy |
+156,186
| New | +$2.54M | 0.02% | 643 |
|
|
2020
Q2 | – | Sell |
-58,458
| Closed | -$862K | – | 1556 |
|
|
2020
Q1 | $862K | Buy |
+58,458
| New | +$862K | 0.02% | 552 |
|
|
2018
Q4 | – | Sell |
-153,705
| Closed | -$2.75M | – | 507 |
|
|
2018
Q3 | $2.75M | Buy |
+153,705
| New | +$2.75M | 0.06% | 188 |
|
|
2017
Q4 | – | Sell |
-23,167
| Closed | -$720K | – | 633 |
|
|
2017
Q3 | $720K | Sell |
23,167
-97,802
| -81% | -$3.04M | 0.02% | 337 |
|
|
2017
Q2 | $3.39M | Buy |
120,969
+102,872
| +568% | +$2.88M | 0.08% | 226 |
|
|
2017
Q1 | $434K | Sell |
18,097
-185,628
| -91% | -$4.45M | 0.01% | 431 |
|
|
2016
Q4 | $4.7M | Buy |
+203,725
| New | +$4.7M | 0.1% | 259 |
|