Caxton Associates (New York)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,386
| Closed | -$203K | – | 587 |
|
|
2020
Q1 | $203K | Buy |
+5,386
| New | +$203K | 0.04% | 346 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q4 | – | Sell |
-210,000
| Closed | -$6.98M | – | 452 |
|
|
2017
Q3 | $6.98M | Sell |
210,000
-290,000
| -58% | -$9.64M | 0.25% | 67 |
|
|
2017
Q2 | $17.4M | Buy |
+500,000
| New | +$17.4M | 0.67% | 7 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$1.82M | – | 196 |
|
|
2016
Q2 | $1.82M | Buy |
+50,000
| New | +$1.82M | 0.05% | 114 |
|