SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 51,174 Value ($000) $2,589 Avg Close Range
Q3 2024
Shares 851,618 Value ($000) $33,239 Avg Close Range
Q2 2024
Shares 1,620,317 Value ($000) $59,320 Avg Close Range
Q1 2024
Shares 1,318,734 Value ($000) $58,776 Avg Close Range
Q4 2023
Shares 1,105,912 Value ($000) $42,533 Avg Close Range
Q3 2023
Shares 1,419,766 Value ($000) $44,212 Avg Close Range
Q2 2023
Shares 583,112 Value ($000) $22,071 Avg Close Range
Q1 2023
Shares 90,464 Value ($000) $2,577 Avg Close Range
Q4 2022
Shares 362,629 Value ($000) $10,295 Avg Close Range
Q3 2022
Shares 532,559 Value ($000) $12,760 Avg Close Range
Q2 2022
Shares 274,106 Value ($000) $6,384 Avg Close Range
Q1 2022
Shares 557,783 Value ($000) $17,325 Avg Close Range
Q4 2021
Shares 73,418 Value ($000) $2,947 Avg Close Range
Q3 2021
Shares 349,993 Value ($000) $11,189 Avg Close Range
Q2 2021
Shares 698,114 Value ($000) $24,329 Avg Close Range
Q1 2021
Shares 52,718 Value ($000) $1,477 Avg Close Range
Q4 2020
Shares 1,034,389 Value ($000) $20,770 Avg Close Range
Q3 2020
Shares 472,673 Value ($000) $7,818 Avg Close Range
Q2 2020
Shares 854,375 Value ($000) $13,738 Avg Close Range
Q1 2020
Shares 2,166,719 Value ($000) $32,501 Avg Close Range
Q4 2019
Shares 2,203,618 Value ($000) $52,666 Avg Close Range
Q3 2019
Shares 1,052,797 Value ($000) $23,373 Avg Close Range
Q2 2019
Shares 620,809 Value ($000) $11,950 Avg Close Range
Q1 2019
Shares 619,397 Value ($000) $9,830 Avg Close Range
Q4 2018
Shares 687,836 Value ($000) $8,529 Avg Close Range
Q3 2018
Shares 829,901 Value ($000) $15,087 Avg Close Range
Q2 2018
Shares 367,141 Value ($000) $9,637 Avg Close Range
Q1 2018
Shares 22,667 Value ($000) $686 Avg Close Range
Q4 2017
Shares 279,965 Value ($000) $8,802 Avg Close Range
Q3 2017
Shares 885,047 Value ($000) $28,348 Avg Close Range
Q2 2017
Shares 438,697 Value ($000) $12,665 Avg Close Range
Q1 2017
Shares 2,329,140 Value ($000) $57,553 Avg Close Range
Q4 2016
Shares 923,792 Value ($000) $21,977 Avg Close Range
Q3 2016
Shares 2,897,119 Value ($000) $53,741 Avg Close Range
Q2 2016
Shares 1,171,889 Value ($000) $23,977 Avg Close Range
Q1 2016
Shares 587,546 Value ($000) $11,428 Avg Close Range
Q4 2015
Shares 528,336 Value ($000) $10,588 Avg Close Range
Q3 2015
Shares 774,848 Value ($000) $14,544 Avg Close Range
Q2 2015
Shares 203,260 Value ($000) $5,183 Avg Close Range
Q1 2015
Shares 462,092 Value ($000) $10,235 Avg Close Range