Magnetar Financial’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,926
| Closed | -$302K | – | 765 |
|
|
2024
Q3 | $302K | Sell |
2,926
-16,526
| -85% | -$1.71M | 0.01% | 402 |
|
|
2024
Q2 | $1.75M | Buy |
+19,452
| New | +$1.75M | 0.04% | 217 |
|
|
2023
Q4 | – | Sell |
-17,089
| Closed | -$992K | – | 528 |
|
|
2023
Q3 | $992K | Buy |
+17,089
| New | +$992K | 0.03% | 247 |
|
|
2023
Q2 | – | Sell |
-3,715
| Closed | -$206K | – | 594 |
|
|
2023
Q1 | $206K | Buy |
+3,715
| New | +$206K | ﹤0.01% | 547 |
|
|
2022
Q2 | – | Sell |
-8,530
| Closed | -$579K | – | 1798 |
|
|
2022
Q1 | $579K | Sell |
8,530
-1,219
| -13% | -$82.7K | 0.01% | 896 |
|
|
2021
Q4 | $703K | Buy |
9,749
+2,175
| +29% | +$157K | 0.01% | 894 |
|
|
2021
Q3 | $594K | Buy |
+7,574
| New | +$594K | 0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-2,023
| Closed | -$228K | – | 1362 |
|
|
2021
Q1 | $228K | Buy |
+2,023
| New | +$228K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-6,156
| Closed | -$367K | – | 620 |
|
|
2019
Q4 | $367K | Buy |
+6,156
| New | +$367K | 0.01% | 387 |
|