IMC Chicago’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 | – | Sell |
-10,919
| Closed | -$963K | – | 1420 |
|
|
2025
Q1 | $963K | Sell |
10,919
-12,961
| -54% | -$1.14M | ﹤0.01% | 309 |
|
|
2024
Q4 | $3.1M | Buy |
23,880
+12,890
| +117% | +$1.67M | ﹤0.01% | 151 |
|
|
2024
Q3 | $1.13M | Buy |
10,990
+384
| +4% | +$39.6K | ﹤0.01% | 226 |
|
|
2024
Q2 | $955K | Buy |
+10,606
| New | +$955K | ﹤0.01% | 336 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2023
Q4 | – | Sell |
-11,059
| Closed | -$642K | – | 757 |
|
|
2023
Q3 | $642K | Buy |
+11,059
| New | +$642K | ﹤0.01% | 173 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2021
Q4 | – | Sell |
-13,064
| Closed | -$1.03M | – | 510 |
|
|
2021
Q3 | $1.03M | Buy |
+13,064
| New | +$1.03M | ﹤0.01% | 161 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 363 |
|