XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,395
| Closed | -$325K | – | 1932 |
|
|
2023
Q1 | $325K | Buy |
+11,395
| New | +$325K | 0.07% | 590 |
|
|
2022
Q4 | – | Sell |
-15,608
| Closed | -$368K | – | 1578 |
|
|
2022
Q3 | $368K | Buy |
+15,608
| New | +$368K | 0.09% | 381 |
|
|
2021
Q3 | – | Sell |
-6,813
| Closed | -$233K | – | 1128 |
|
|
2021
Q2 | $233K | Buy |
+6,813
| New | +$233K | 0.08% | 492 |
|