D.E. Shaw & Co’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,254,475
+1,236,911
| +7,042% | +$174M | 0.13% | 126 |
|
|
2025
Q1 | $1.55M | Buy |
17,564
+15,164
| +632% | +$1.34M | ﹤0.01% | 1981 |
|
|
2024
Q4 | $312K | Sell |
2,400
-140
| -6% | -$18.2K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $262K | Sell |
2,540
-305,450
| -99% | -$31.5M | ﹤0.01% | 2735 |
|
|
2024
Q2 | $27.7M | Buy |
307,990
+304,027
| +7,672% | +$27.4M | 0.03% | 465 |
|
|
2024
Q1 | $412K | Sell |
3,963
-137
| -3% | -$14.3K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $304K | Sell |
4,100
-367,816
| -99% | -$27.3M | ﹤0.01% | 2564 |
|
|
2023
Q3 | $21.6M | Buy |
371,916
+198,241
| +114% | +$11.5M | 0.02% | 514 |
|
|
2023
Q2 | $13.5M | Sell |
173,675
-114,898
| -40% | -$8.93M | 0.01% | 730 |
|
|
2023
Q1 | $16M | Buy |
288,573
+145,447
| +102% | +$8.07M | 0.02% | 697 |
|
|
2022
Q4 | $5.94M | Sell |
143,126
-94,810
| -40% | -$3.94M | 0.01% | 1342 |
|
|
2022
Q3 | $10.7M | Buy |
237,936
+215,141
| +944% | +$9.68M | 0.01% | 861 |
|
|
2022
Q2 | $900K | Sell |
22,795
-5,475
| -19% | -$216K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $1.92M | Sell |
28,270
-1,343
| -5% | -$91.2K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $2.14M | Sell |
29,613
-6,457
| -18% | -$466K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $2.83M | Buy |
+36,070
| New | +$2.83M | ﹤0.01% | 1865 |
|
|
2021
Q2 | – | Sell |
-58,389
| Closed | -$6.59M | – | 3741 |
|
|
2021
Q1 | $6.59M | Buy |
+58,389
| New | +$6.59M | 0.01% | 1237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2875 |
|
|
2020
Q3 | – | Sell |
-56,136
| Closed | -$2.97M | – | 2759 |
|
|
2020
Q2 | $2.97M | Sell |
56,136
-40,743
| -42% | -$2.16M | ﹤0.01% | 1421 |
|
|
2020
Q1 | $3.66M | Buy |
96,879
+91,928
| +1,857% | +$3.47M | 0.01% | 1219 |
|
|
2019
Q4 | $295K | Sell |
4,951
-490,157
| -99% | -$29.2M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $48.5M | Buy |
495,108
+380,161
| +331% | +$37.3M | 0.06% | 304 |
|
|
2019
Q2 | $8.3M | Sell |
114,947
-2,014
| -2% | -$145K | 0.01% | 939 |
|
|
2019
Q1 | $6.92M | Buy |
+116,961
| New | +$6.92M | 0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-14,899
| Closed | -$939K | – | 2713 |
|
|
2018
Q3 | $939K | Sell |
14,899
-124,580
| -89% | -$7.85M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $9.23M | Buy |
139,479
+117,548
| +536% | +$7.78M | 0.01% | 841 |
|
|
2018
Q1 | $913K | Sell |
21,931
-26,184
| -54% | -$1.09M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $2.08M | Buy |
+48,115
| New | +$2.08M | ﹤0.01% | 1509 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2017
Q1 | – | Sell |
-311,374
| Closed | -$11.1M | – | 2591 |
|
|
2016
Q4 | $11.1M | Buy |
+311,374
| New | +$11.1M | 0.02% | 653 |
|
|
2016
Q3 | – | Sell |
-183,317
| Closed | -$6.68M | – | 2638 |
|
|
2016
Q2 | $6.68M | Buy |
+183,317
| New | +$6.68M | 0.01% | 846 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2015
Q4 | – | Sell |
-22,239
| Closed | -$1.06M | – | 2763 |
|
|
2015
Q3 | $1.06M | Buy |
22,239
+16,591
| +294% | +$787K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $340K | Buy |
+5,648
| New | +$340K | ﹤0.01% | 2293 |
|