Summit Matls Inc cl a shares owned by Citadel Advisors
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $44M | 1.1M | 38.46 |
| 2023-09-30 | $45M | 1.4M | 31.14 |
| 2023-06-30 | $23M | 602k | 37.85 |
| 2023-03-31 | $3.4M | 119k | 28.49 |
| 2022-12-31 | $13M | 454k | 28.39 |
| 2022-06-30 | $7.2M | 307k | 23.30 |
| 2022-03-31 | $21M | 690k | 31.06 |
| 2021-12-31 | $14M | 354k | 40.14 |
| 2021-09-30 | $20M | 628k | 31.97 |
| 2021-06-30 | $35M | 1.0M | 34.85 |
| 2021-03-31 | $15M | 550k | 28.02 |
| 2020-12-31 | $26M | 1.3M | 20.08 |
| 2020-09-30 | $14M | 862k | 16.54 |
| 2020-06-30 | $17M | 1.1M | 16.08 |
| 2020-03-31 | $33M | 2.2M | 15.00 |
| 2019-12-31 | $61M | 2.5M | 23.90 |
| 2019-09-30 | $34M | 1.5M | 22.20 |
| 2019-06-30 | $20M | 1.0M | 19.25 |
| 2019-03-31 | $13M | 829k | 15.87 |
| 2018-12-31 | $9.0M | 725k | 12.40 |
| 2018-09-30 | $16M | 882k | 18.18 |
| 2018-06-30 | $11M | 415k | 26.25 |
| 2018-03-31 | $916k | 30k | 30.26 |
| 2017-12-31 | $8.8M | 280k | 31.44 |
| 2017-09-30 | $29M | 912k | 32.01 |
| 2017-06-30 | $13M | 439k | 28.87 |
| 2017-03-31 | $58M | 2.3M | 24.71 |
| 2016-12-31 | $22M | 924k | 23.79 |
| 2016-09-30 | $54M | 2.9M | 18.55 |
| 2016-06-30 | $24M | 1.2M | 20.46 |
| 2016-03-31 | $11M | 588k | 19.46 |
| 2015-12-31 | $11M | 528k | 20.13 |
| 2015-09-30 | $15M | 775k | 18.82 |
| 2015-03-31 | $10M | 462k | 22.15 |