Jim Simons’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 |
-397,300
| Closed | -$35M | – | 3854 |
|
|
2025
Q1 | $35M | Buy |
397,300
+94,100
| +31% | +$8.3M | 0.05% | 436 |
|
|
2024
Q4 | $39.4M | Sell |
303,200
-154,600
| -34% | -$20.1M | 0.06% | 404 |
|
|
2024
Q3 | $47.2M | Buy |
457,800
+20,200
| +5% | +$2.08M | 0.07% | 337 |
|
|
2024
Q2 | $39.4M | Buy |
437,600
+129,200
| +42% | +$11.6M | 0.07% | 358 |
|
|
2024
Q1 | $32.1M | Buy |
308,400
+300,300
| +3,707% | +$31.2M | 0.05% | 444 |
|
|
2023
Q4 | $600K | Sell |
8,100
-255,200
| -97% | -$18.9M | ﹤0.01% | 2702 |
|
|
2023
Q3 | $15.3M | Buy |
+263,300
| New | +$15.3M | 0.03% | 696 |
|
|
2023
Q2 | – | Sell |
-143,400
| Closed | -$7.96M | – | 4232 |
|
|
2023
Q1 | $7.96M | Buy |
+143,400
| New | +$7.96M | 0.01% | 1206 |
|
|
2022
Q4 | – | Sell |
-123,200
| Closed | -$5.54M | – | 4379 |
|
|
2022
Q3 | $5.54M | Buy |
123,200
+62,200
| +102% | +$2.8M | 0.01% | 1364 |
|
|
2022
Q2 | $2.41M | Sell |
61,000
-221,400
| -78% | -$8.74M | ﹤0.01% | 2054 |
|
|
2022
Q1 | $19.2M | Buy |
282,400
+98,800
| +54% | +$6.71M | 0.02% | 772 |
|
|
2021
Q4 | $13.2M | Buy |
+183,600
| New | +$13.2M | 0.02% | 932 |
|
|
2021
Q2 | – | Sell |
-236,467
| Closed | -$26.7M | – | 3742 |
|
|
2021
Q1 | $26.7M | Buy |
236,467
+222,822
| +1,633% | +$25.1M | 0.03% | 622 |
|
|
2020
Q4 | $1.16M | Sell |
13,645
-244,655
| -95% | -$20.7M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $16.7M | Sell |
258,300
-6,200
| -2% | -$400K | 0.02% | 825 |
|
|
2020
Q2 | $14M | Buy |
+264,500
| New | +$14M | 0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-497,500
| Closed | -$29.6M | – | 3748 |
|
|
2019
Q4 | $29.6M | Sell |
497,500
-1,233,898
| -71% | -$73.5M | 0.02% | 788 |
|
|
2019
Q3 | $170M | Buy |
1,731,398
+377,298
| +28% | +$37M | 0.14% | 144 |
|
|
2019
Q2 | $97.8M | Sell |
1,354,100
-175,000
| -11% | -$12.6M | 0.09% | 273 |
|
|
2019
Q1 | $90.4M | Buy |
1,529,100
+330,700
| +28% | +$19.6M | 0.08% | 283 |
|
|
2018
Q4 | $54.4M | Buy |
1,198,400
+379,834
| +46% | +$17.3M | 0.06% | 390 |
|
|
2018
Q3 | $51.6M | Buy |
818,566
+265,366
| +48% | +$16.7M | 0.05% | 417 |
|
|
2018
Q2 | $36.6M | Buy |
553,200
+304,500
| +122% | +$20.2M | 0.04% | 581 |
|
|
2018
Q1 | $10.4M | Buy |
+248,700
| New | +$10.4M | 0.01% | 1344 |
|