Jump 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 | $3.81M | Sell |
27,113
-166,427
| -86% | -$23.4M | 0.04% | 494 |
|
|
2025
Q1 | $17.1M | Buy |
+193,540
| New | +$17.1M | 0.23% | 101 |
|
|
2024
Q4 | – | Sell |
-36,741
| Closed | -$3.79M | – | 1966 |
|
|
2024
Q3 | $3.79M | Sell |
36,741
-11,132
| -23% | -$1.15M | 0.08% | 300 |
|
|
2024
Q2 | $4.31M | Buy |
+47,873
| New | +$4.31M | 0.09% | 267 |
|
|
2023
Q4 | – | Sell |
-14,083
| Closed | -$818K | – | 2191 |
|
|
2023
Q3 | $818K | Buy |
+14,083
| New | +$818K | 0.03% | 770 |
|
|
2023
Q2 | – | Sell |
-12,503
| Closed | -$694K | – | 2125 |
|
|
2023
Q1 | $694K | Buy |
12,503
+1,596
| +15% | +$88.6K | 0.03% | 756 |
|
|
2022
Q4 | $453K | Sell |
10,907
-15,634
| -59% | -$649K | 0.02% | 821 |
|
|
2022
Q3 | $1.19M | Sell |
26,541
-4,047
| -13% | -$182K | 0.05% | 551 |
|
|
2022
Q2 | $1.21M | Buy |
+30,588
| New | +$1.21M | 0.05% | 494 |
|
|
2021
Q3 | – | Sell |
-4,329
| Closed | -$463K | – | 1462 |
|
|
2021
Q2 | $463K | Sell |
4,329
-1,356
| -24% | -$145K | 0.04% | 506 |
|
|
2021
Q1 | $641K | Buy |
+5,685
| New | +$641K | 0.06% | 345 |
|