Jane Street’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 | $38.8M | Buy |
275,917
+103,271
| +60% | +$14.5M | 0.01% | 291 |
|
|
2025
Q1 | $15.2M | Buy |
172,646
+138,878
| +411% | +$12.2M | ﹤0.01% | 582 |
|
|
2024
Q4 | $4.38M | Sell |
33,768
-26,281
| -44% | -$3.41M | ﹤0.01% | 1257 |
|
|
2024
Q3 | $6.2M | Sell |
60,049
-9,768
| -14% | -$1.01M | ﹤0.01% | 1114 |
|
|
2024
Q2 | $6.28M | Buy |
69,817
+40,671
| +140% | +$3.66M | ﹤0.01% | 1461 |
|
|
2024
Q1 | $3.03M | Sell |
29,146
-7,014
| -19% | -$730K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $2.68M | Buy |
36,160
+11,283
| +45% | +$836K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $1.44M | Sell |
24,877
-19,546
| -44% | -$1.14M | ﹤0.01% | 2564 |
|
|
2023
Q2 | $3.45M | Sell |
44,423
-194
| -0.4% | -$15.1K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $2.48M | Buy |
44,617
+14,882
| +50% | +$826K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $1.23M | Sell |
29,735
-12,433
| -29% | -$516K | ﹤0.01% | 2443 |
|
|
2022
Q3 | $1.9M | Buy |
42,168
+5,456
| +15% | +$245K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $1.45M | Buy |
36,712
+8,012
| +28% | +$316K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $1.95M | Sell |
28,700
-99,521
| -78% | -$6.76M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $9.25M | Buy |
128,221
+37,194
| +41% | +$2.68M | ﹤0.01% | 685 |
|
|
2021
Q3 | $7.14M | Sell |
91,027
-3,134
| -3% | -$246K | ﹤0.01% | 760 |
|
|
2021
Q2 | $10.1M | Buy |
94,161
+39,409
| +72% | +$4.22M | ﹤0.01% | 535 |
|
|
2021
Q1 | $6.18M | Buy |
54,752
+34,530
| +171% | +$3.89M | ﹤0.01% | 693 |
|
|
2020
Q4 | $1.71M | Sell |
20,222
-14,715
| -42% | -$1.25M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $2.25M | Sell |
34,937
-61,557
| -64% | -$3.97M | ﹤0.01% | 1104 |
|
|
2020
Q2 | $5.11M | Buy |
96,494
+76,059
| +372% | +$4.03M | ﹤0.01% | 686 |
|
|
2020
Q1 | $771K | Sell |
20,435
-46,741
| -70% | -$1.76M | ﹤0.01% | 1781 |
|
|
2019
Q4 | $4M | Buy |
67,176
+62,221
| +1,256% | +$3.71M | 0.01% | 547 |
|
|
2019
Q3 | $486K | Sell |
4,955
-11,377
| -70% | -$1.12M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $1.18M | Buy |
16,332
+3,607
| +28% | +$260K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $752K | Buy |
12,725
+6,044
| +90% | +$357K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $303K | Buy |
6,681
+866
| +15% | +$39.3K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $366K | Buy |
+5,815
| New | +$366K | ﹤0.01% | 2611 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3675 |
|
|
2018
Q1 | – | Sell |
-14,310
| Closed | -$618K | – | 3527 |
|
|
2017
Q4 | $618K | Buy |
+14,310
| New | +$618K | ﹤0.01% | 1849 |
|
|
2017
Q3 | – | Sell |
-38,499
| Closed | -$1.34M | – | 3307 |
|
|
2017
Q2 | $1.34M | Buy |
38,499
+21,791
| +130% | +$760K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $558K | Buy |
+16,708
| New | +$558K | ﹤0.01% | 1741 |
|
|
2016
Q4 | – | Sell |
-40,620
| Closed | -$1.41M | – | 3012 |
|
|
2016
Q3 | $1.41M | Buy |
+40,620
| New | +$1.41M | 0.01% | 978 |
|
|
2016
Q2 | – | Sell |
-25,807
| Closed | -$963K | – | 2916 |
|
|
2016
Q1 | $963K | Buy |
+25,807
| New | +$963K | 0.01% | 1087 |
|
|
2015
Q4 | – | Sell |
-7,768
| Closed | -$368K | – | 2979 |
|
|
2015
Q3 | $368K | Sell |
7,768
-5,612
| -42% | -$266K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $806K | Sell |
13,380
-2,244
| -14% | -$135K | 0.01% | 1187 |
|
|
2015
Q1 | $782K | Buy |
+15,624
| New | +$782K | 0.01% | 1094 |
|