Walleye Trading’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,265
| Closed | -$317K | – | 5504 |
|
|
2024
Q4 | $317K | Buy |
+6,265
| New | +$293K | 0.01% | 2948 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5427 |
|
|
2024
Q1 | – | Sell |
-9,297
| Closed | -$368K | – | 5914 |
|
|
2023
Q4 | $358K | Buy |
9,297
+6,188
| +199% | +$215K | 0.01% | 3361 |
|
|
2023
Q3 | $96.8K | Buy |
3,109
+1,749
| +129% | +$62.2K | ﹤0.01% | 3980 |
|
|
2023
Q2 | $51.5K | Buy |
+1,360
| New | +$42.1K | ﹤0.01% | 3956 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6149 |
|
|
2022
Q3 | – | Sell |
-9,693
| Closed | -$260K | – | 6217 |
|
|
2022
Q2 | $222K | Buy |
+9,693
| New | +$257K | 0.01% | 3620 |
|
|
2022
Q1 | – | Sell |
-2,451
| Closed | -$81.7K | – | 6528 |
|
|
2021
Q4 | $97K | Sell |
2,451
-3,230
| -57% | -$118K | ﹤0.01% | 4393 |
|
|
2021
Q3 | $179K | Buy |
+5,681
| New | +$185K | ﹤0.01% | 3979 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6178 |
|
|
2021
Q1 | – | Sell |
-83,301
| Closed | -$2.09M | – | 5917 |
|
|
2020
Q4 | $1.65M | Buy |
+83,301
| New | +$1.55M | 0.05% | 1550 |
|
|
2020
Q3 | – | Sell |
-8,749
| Closed | -$140K | – | 5354 |
|
|
2020
Q2 | $138K | Sell |
8,749
-36,352
| -81% | -$521K | 0.01% | 3323 |
|
|
2020
Q1 | $665K | Sell |
45,101
-74,900
| -62% | -$1.46M | 0.04% | 1625 |
|
|
2019
Q4 | $2.82M | Buy |
120,001
+25,106
| +26% | +$570K | 0.12% | 957 |
|
|
2019
Q3 | $2.07M | Sell |
94,895
-100,394
| -51% | -$1.98M | 0.15% | 1002 |
|
|
2019
Q2 | $3.7M | Buy |
195,289
+190,621
| +4,084% | +$3.03M | 0.29% | 637 |
|
|
2019
Q1 | $73K | Buy |
4,668
+4,657
| +42,336% | +$72.8K | 0.01% | 3597 |
|
|
2018
Q4 | $0 | Sell |
11
-26,907
| -100% | -$372K | ﹤0.01% | 5744 |
|
|
2018
Q3 | $481K | Sell |
26,918
-169
| -0.6% | -$3.68K | 0.01% | 2941 |
|
|
2018
Q2 | $699K | Buy |
27,087
+12,105
| +81% | +$337K | 0.02% | 2491 |
|
|
2018
Q1 | $446K | Sell |
14,982
-49,450
| -77% | -$1.53M | 0.01% | 2782 |
|
|
2017
Q4 | $1.99K | Sell |
64,432
-4,654
| -7% | -$140K | 0.06% | 1306 |
|
|
2017
Q3 | $2.15K | Buy |
+69,086
| New | +$1.96M | 0.05% | 1220 |
|
|
2017
Q2 | – | Sell |
-31,897
| Closed | -$830K | – | 5356 |
|
|
2017
Q1 | $764 | Buy |
+31,897
| New | +$748K | 0.04% | 1875 |
|
|
2016
Q4 | – | Sell |
-1,360
| Closed | -$28.5K | – | 5641 |
|
|
2016
Q3 | $24K | Buy |
+1,360
| New | +$26.3K | ﹤0.01% | 4117 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB