Summit Matls Inc cl a shares owned by Quadrant Capital
Quarter-by-quarter ownership of Summit Matls Inc cl a shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Summit Matls Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Summit Matls Inc cl a held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Summit Matls Inc cl a by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $83k | 1.6k | 50.60 |
| 2024-09-30 | $64k | 1.6k | 39.03 |
| 2024-06-30 | $62k | 1.7k | 36.61 |
| 2024-03-31 | $82k | 1.8k | 44.57 |
| 2023-12-31 | $73k | 1.9k | 38.46 |
| 2023-09-30 | $47k | 1.5k | 31.14 |
| 2023-06-30 | $55k | 1.5k | 37.85 |
| 2023-03-31 | $16k | 554 | 28.49 |
| 2022-12-31 | $16k | 554 | 28.39 |
| 2022-09-30 | $15k | 620 | 24.19 |
| 2022-06-30 | $17k | 749 | 22.70 |
| 2022-03-31 | $16k | 530 | 30.19 |
| 2021-12-31 | $21k | 534 | 39.33 |
| 2021-09-30 | $17k | 546 | 31.14 |
| 2021-06-30 | $19k | 534 | 35.58 |
| 2021-03-31 | $15k | 525 | 28.57 |
| 2020-12-31 | $12k | 589 | 20.37 |
| 2020-09-30 | $10k | 589 | 16.98 |
| 2020-06-30 | $9.0k | 589 | 15.28 |
| 2020-03-31 | $4.0k | 332 | 12.12 |
| 2019-12-31 | $8.3k | 457 | 18.18 |
| 2019-09-30 | $8.3k | 457 | 18.18 |
| 2019-06-30 | $8.3k | 457 | 18.18 |
| 2019-03-31 | $5.5k | 457 | 12.12 |
| 2018-12-31 | $3.6k | 300 | 12.12 |
| 2015-12-31 | $5.0k | 297 | 16.84 |
Top funds holding Summit Matls Inc cl a
View all funds holding Summit Matls Inc cl a