Hedge Fund - DG Capital Management
Summit Materials Inc. (SUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $35.59 |
| 2 | 2023 - Q2 (2023-06-30) | $2,843,860 | 1.26% | 75,135 | $30.96 |
| 3 | 2023 - Q1 (2023-03-31) | $10,218,195 | 5.74% | 358,659 | $30.23 |
| 4 | 2022 - Q4 (2022-12-31) | $10,465,604 | 6.04% | 368,637 | $27.55 |
| 5 | 2022 - Q3 (2022-09-30) | $17,755,000 | 7.81% | 753,614.289 | $26.84 |
| 6 | 2022 - Q2 (2022-06-30) | $17,142,000 | 6.15% | 748,529.289 | $26.55 |
| 7 | 2022 - Q1 (2022-03-31) | $22,239,000 | 4.45% | 728,189.289 | $33.31 |
| 8 | 2021 - Q4 (2021-12-31) | $21,653,000 | 3.55% | 548,607.429 | $36.62 |
| 9 | 2021 - Q3 (2021-09-30) | $22,145,000 | 4.49% | 704,453.526 | $32.65 |
| 10 | 2021 - Q2 (2021-06-30) | $23,649,000 | 5.1% | 690,127.047 | $31.52 |
| 11 | 2021 - Q1 (2021-03-31) | $17,888,000 | 4.27% | 649,269.072 | $25.13 |
| 12 | 2020 - Q4 (2020-12-31) | $10,799,000 | 4.56% | 546,947.685 | $18.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1017.0000:1000.0000 on 2022-12-14
-
1014.0000:1000.0000 on 2017-12-07
-
101.0000:100.0000 on 2016-12-08
-
101.0000:100.0000 on 2015-12-09