HRT Financial’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 | $14.4M | Buy |
102,304
+81,752
| +398% | +$11.5M | 0.06% | 169 |
|
|
2025
Q1 | $1.81M | Buy |
20,552
+3,304
| +19% | +$291K | 0.01% | 721 |
|
|
2024
Q4 | $2.24M | Sell |
17,248
-9,498
| -36% | -$1.23M | 0.01% | 587 |
|
|
2024
Q3 | $2.76M | Buy |
+26,746
| New | +$2.76M | 0.01% | 697 |
|
|
2024
Q2 | – | Sell |
-18,684
| Closed | -$1.94M | – | 2831 |
|
|
2024
Q1 | $1.94M | Buy |
18,684
+792
| +4% | +$82.4K | 0.01% | 555 |
|
|
2023
Q4 | $1.33M | Buy |
+17,892
| New | +$1.33M | 0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-7,517
| Closed | -$312K | – | 2918 |
|
|
2022
Q4 | $312K | Sell |
7,517
-56,868
| -88% | -$2.36M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $2.9M | Buy |
+64,385
| New | +$2.9M | 0.03% | 467 |
|
|
2021
Q4 | – | Sell |
-22,001
| Closed | -$1.73M | – | 3659 |
|
|
2021
Q3 | $1.73M | Buy |
+22,001
| New | +$1.73M | 0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-6,336
| Closed | -$621K | – | 1500 |
|
|
2019
Q3 | $621K | Buy |
+6,336
| New | +$621K | 0.03% | 477 |
|