Ellington Management Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $953K | Sell |
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|
2019
Q3 | $1.84M | Sell |
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|
2019
Q2 | $4.89M | Sell |
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|
2019
Q1 | $6.25M | Buy |
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|
2018
Q4 | $2.22M | Sell |
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|
2018
Q3 | $3.7M | Buy |
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|
2018
Q2 | $3.43M | Sell |
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|
2018
Q1 | $3.22M | Buy |
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|
2017
Q4 | $2.02M | Buy |
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|
2017
Q3 | $1.34M | Sell |
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|
2017
Q2 | $1.66M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.11M | Buy |
|