Walleye Capital’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 |
-8,518
| Closed | -$332K | – | 2813 |
|
|
2024
Q3 | $332K | Buy |
+8,518
| New | +$332K | ﹤0.01% | 1503 |
|
|
2024
Q2 | – | Sell |
-8,353
| Closed | -$372K | – | 3037 |
|
|
2024
Q1 | $372K | Sell |
8,353
-30,652
| -79% | -$1.37M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.5M | Sell |
39,005
-70,477
| -64% | -$2.71M | ﹤0.01% | 740 |
|
|
2023
Q3 | $3.41M | Buy |
+109,482
| New | +$3.41M | 0.01% | 492 |
|