Walleye Trading’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 |
-6,265
| Closed | -$317K | – | 1985 |
|
|
2024
Q4 | $317K | Buy |
+6,265
| New | +$317K | ﹤0.01% | 549 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2024
Q1 | – | Sell |
-9,297
| Closed | -$358K | – | 2415 |
|
|
2023
Q4 | $358K | Buy |
9,297
+6,188
| +199% | +$238K | ﹤0.01% | 938 |
|
|
2023
Q3 | $96.8K | Buy |
3,109
+1,749
| +129% | +$54.5K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $51.5K | Buy |
+1,360
| New | +$51.5K | ﹤0.01% | 972 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2022
Q3 | – | Sell |
-9,693
| Closed | -$222K | – | 2755 |
|
|
2022
Q2 | $222K | Buy |
+9,693
| New | +$222K | ﹤0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-2,451
| Closed | -$97K | – | 2862 |
|
|
2021
Q4 | $97K | Sell |
2,451
-3,230
| -57% | -$128K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $179K | Buy |
+5,681
| New | +$179K | ﹤0.01% | 1139 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2021
Q1 | – | Sell |
-83,301
| Closed | -$1.65M | – | 2373 |
|
|
2020
Q4 | $1.65M | Buy |
+83,301
| New | +$1.65M | 0.01% | 289 |
|
|
2020
Q3 | – | Sell |
-8,749
| Closed | -$138K | – | 2028 |
|
|
2020
Q2 | $138K | Sell |
8,749
-36,352
| -81% | -$573K | ﹤0.01% | 775 |
|
|
2020
Q1 | $665K | Sell |
45,101
-74,900
| -62% | -$1.1M | 0.01% | 344 |
|
|
2019
Q4 | $2.82M | Buy |
120,001
+25,106
| +26% | +$590K | 0.02% | 183 |
|
|
2019
Q3 | $2.07M | Sell |
94,895
-100,394
| -51% | -$2.19M | 0.02% | 167 |
|
|
2019
Q2 | $3.7M | Buy |
195,289
+190,621
| +4,084% | +$3.61M | 0.03% | 74 |
|
|
2019
Q1 | $73K | Buy |
4,668
+4,657
| +42,336% | +$72.8K | ﹤0.01% | 886 |
|
|
2018
Q4 | $0 | Sell |
11
-26,907
| -100% | – | ﹤0.01% | 2265 |
|
|
2018
Q3 | $481K | Sell |
26,918
-169
| -0.6% | -$3.02K | ﹤0.01% | 783 |
|
|
2018
Q2 | $699K | Buy |
27,087
+12,105
| +81% | +$312K | ﹤0.01% | 635 |
|
|
2018
Q1 | $446K | Sell |
14,982
-49,450
| -77% | -$1.47M | ﹤0.01% | 755 |
|
|
2017
Q4 | $1.99K | Sell |
64,432
-4,654
| -7% | -$144 | 0.01% | 346 |
|
|
2017
Q3 | $2.15K | Buy |
+69,086
| New | +$2.15K | 0.01% | 294 |
|
|
2017
Q2 | – | Sell |
-31,897
| Closed | -$764 | – | 2133 |
|
|
2017
Q1 | $764 | Buy |
+31,897
| New | +$764 | 0.01% | 459 |
|
|
2016
Q4 | – | Sell |
-1,360
| Closed | -$24K | – | 2396 |
|
|
2016
Q3 | $24K | Buy |
+1,360
| New | +$24K | ﹤0.01% | 1305 |
|