Group One Trading’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
23,924
+3,112
| +15% | +$438K | 0.01% | 210 |
|
|
2025
Q1 | $1.83M | Buy |
20,812
+14,850
| +249% | +$1.31M | 0.01% | 282 |
|
|
2024
Q4 | $774K | Buy |
5,962
+2,750
| +86% | +$357K | ﹤0.01% | 534 |
|
|
2024
Q3 | $332K | Sell |
3,212
-9,911
| -76% | -$1.02M | ﹤0.01% | 580 |
|
|
2024
Q2 | $1.18M | Buy |
13,123
+11,786
| +882% | +$1.06M | ﹤0.01% | 312 |
|
|
2024
Q1 | $139K | Buy |
1,337
+1,162
| +664% | +$121K | ﹤0.01% | 731 |
|
|
2023
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 1354 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3108 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3023 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3052 |
|
|
2022
Q2 | – | Sell |
-77,611
| Closed | -$5.27M | – | 3093 |
|
|
2022
Q1 | $5.27M | Buy |
77,611
+48,397
| +166% | +$3.29M | 0.01% | 197 |
|
|
2021
Q4 | $2.11M | Buy |
29,214
+4,077
| +16% | +$294K | ﹤0.01% | 458 |
|
|
2021
Q3 | $1.97M | Buy |
25,137
+13,947
| +125% | +$1.09M | ﹤0.01% | 441 |
|
|
2021
Q2 | $1.2M | Sell |
11,190
-17,507
| -61% | -$1.87M | ﹤0.01% | 551 |
|
|
2021
Q1 | $3.24M | Sell |
28,697
-4,369
| -13% | -$493K | ﹤0.01% | 269 |
|
|
2020
Q4 | $2.8M | Sell |
33,066
-28,347
| -46% | -$2.4M | ﹤0.01% | 260 |
|
|
2020
Q3 | $3.96M | Buy |
+61,413
| New | +$3.96M | 0.01% | 129 |
|
|
2020
Q2 | – | Sell |
-13,861
| Closed | -$523K | – | 2163 |
|
|
2020
Q1 | $523K | Sell |
13,861
-16,365
| -54% | -$617K | ﹤0.01% | 349 |
|
|
2019
Q4 | $1.8M | Buy |
30,226
+20,687
| +217% | +$1.23M | 0.01% | 182 |
|
|
2019
Q3 | $935K | Buy |
+9,539
| New | +$935K | 0.01% | 248 |
|
|
2019
Q2 | – | Sell |
-2,296
| Closed | -$136K | – | 1953 |
|
|
2019
Q1 | $136K | Sell |
2,296
-6,187
| -73% | -$366K | ﹤0.01% | 576 |
|
|
2018
Q4 | $385K | Buy |
+8,483
| New | +$385K | ﹤0.01% | 455 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2018
Q1 | – | Sell |
-4,334
| Closed | -$187K | – | 1853 |
|
|
2017
Q4 | $187K | Sell |
4,334
-28,298
| -87% | -$1.22M | ﹤0.01% | 678 |
|
|
2017
Q3 | $1.08M | Buy |
32,632
+7,644
| +31% | +$254K | 0.01% | 280 |
|
|
2017
Q2 | $872K | Buy |
24,988
+10,455
| +72% | +$365K | 0.01% | 300 |
|
|
2017
Q1 | $485K | Buy |
14,533
+1,271
| +10% | +$42.4K | 0.01% | 369 |
|
|
2016
Q4 | $475K | Buy |
13,262
+12,040
| +985% | +$431K | ﹤0.01% | 369 |
|
|
2016
Q3 | $42K | Buy |
+1,222
| New | +$42K | ﹤0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-2,597
| Closed | -$97K | – | 1666 |
|
|
2016
Q1 | $97K | Sell |
2,597
-13,091
| -83% | -$489K | ﹤0.01% | 594 |
|
|
2015
Q4 | $621K | Buy |
15,688
+4,434
| +39% | +$176K | 0.01% | 320 |
|
|
2015
Q3 | $533K | Buy |
+11,254
| New | +$533K | 0.01% | 367 |
|