AlphaCrest Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,716
| Closed | -$347K | – | 956 |
|
|
2022
Q3 | $347K | Buy |
+7,716
| New | +$347K | 0.02% | 1107 |
|
|
2022
Q2 | – | Sell |
-3,829
| Closed | -$260K | – | 1360 |
|
|
2022
Q1 | $260K | Sell |
3,829
-13,686
| -78% | -$929K | 0.01% | 1146 |
|
|
2021
Q4 | $1.26M | Buy |
17,515
+6,657
| +61% | +$480K | 0.05% | 682 |
|
|
2021
Q3 | $852K | Buy |
10,858
+7,580
| +231% | +$595K | 0.04% | 676 |
|
|
2021
Q2 | $351K | Buy |
3,278
+1,235
| +60% | +$132K | 0.02% | 1066 |
|
|
2021
Q1 | $230K | Sell |
2,043
-5,257
| -72% | -$592K | 0.01% | 1102 |
|
|
2020
Q4 | $619K | Sell |
7,300
-5,187
| -42% | -$440K | 0.05% | 530 |
|
|
2020
Q3 | $805K | Buy |
+12,487
| New | +$805K | 0.09% | 347 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$542K | – | 1251 |
|
|
2019
Q4 | $542K | Buy |
9,100
+6,800
| +296% | +$405K | 0.04% | 737 |
|
|
2019
Q3 | $225K | Buy |
+2,300
| New | +$225K | 0.01% | 1182 |
|