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Caxton Associates (New York)’s Shake Shack SHAK Stock Holding History

Caxton Associates (New York)’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,386
Closed -$203K – 606
2020
Q1 		$203K Buy
+5,386
New +$319K 0.04% 351
2018
Q1 		– Hold
0
– – – 435
2017
Q4 		– Sell
-210,000
Closed -$8.14M – 516
2017
Q3 		$6.98M Sell
210,000
-290,000
-58% -$9.49M 0.42% 101
2017
Q2 		$17.4M Buy
+500,000
New +$17.9M 1.25% 26
2016
Q3 		– Sell
-50,000
Closed -$1.82M – 242
2016
Q2 		$1.82M Buy
+50,000
New +$1.82M 0.08% 147

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