Marshall Wace’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 | $21.4M | Buy |
152,374
+131,799
| +641% | +$18.5M | 0.02% | 500 |
|
|
2025
Q1 | $1.81M | Sell |
20,575
-126,629
| -86% | -$11.2M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $19.1M | Sell |
147,204
-365,270
| -71% | -$47.4M | 0.02% | 515 |
|
|
2024
Q3 | $52.9M | Sell |
512,474
-31,862
| -6% | -$3.29M | 0.06% | 246 |
|
|
2024
Q2 | $49M | Buy |
544,336
+273,822
| +101% | +$24.6M | 0.07% | 247 |
|
|
2024
Q1 | $28.1M | Sell |
270,514
-149,259
| -36% | -$15.5M | 0.04% | 350 |
|
|
2023
Q4 | $31.1M | Sell |
419,773
-883,526
| -68% | -$65.5M | 0.05% | 301 |
|
|
2023
Q3 | $75.7M | Buy |
1,303,299
+648,026
| +99% | +$37.6M | 0.15% | 122 |
|
|
2023
Q2 | $50.9M | Sell |
655,273
-552,604
| -46% | -$42.9M | 0.1% | 188 |
|
|
2023
Q1 | $67M | Buy |
1,207,877
+177,997
| +17% | +$9.88M | 0.14% | 137 |
|
|
2022
Q4 | $42.8M | Buy |
1,029,880
+889,714
| +635% | +$36.9M | 0.1% | 207 |
|
|
2022
Q3 | $6.31M | Buy |
140,166
+67,958
| +94% | +$3.06M | 0.01% | 1058 |
|
|
2022
Q2 | $2.85M | Buy |
72,208
+29,842
| +70% | +$1.18M | 0.01% | 1441 |
|
|
2022
Q1 | $2.88M | Sell |
42,366
-96,125
| -69% | -$6.53M | 0.01% | 1487 |
|
|
2021
Q4 | $9.99M | Buy |
138,491
+96,154
| +227% | +$6.94M | 0.02% | 799 |
|
|
2021
Q3 | $3.32M | Buy |
42,337
+2,446
| +6% | +$192K | 0.01% | 997 |
|
|
2021
Q2 | $4.27M | Sell |
39,891
-12,756
| -24% | -$1.37M | 0.02% | 820 |
|
|
2021
Q1 | $5.94M | Buy |
52,647
+23,200
| +79% | +$2.62M | 0.03% | 674 |
|
|
2020
Q4 | $2.5M | Buy |
+29,447
| New | +$2.5M | 0.01% | 782 |
|
|
2020
Q2 | – | Sell |
-5,413
| Closed | -$204K | – | 1868 |
|
|
2020
Q1 | $204K | Buy |
+5,413
| New | +$204K | ﹤0.01% | 1162 |
|
|
2019
Q3 | – | Sell |
-111,025
| Closed | -$8.02M | – | 1861 |
|
|
2019
Q2 | $8.02M | Buy |
111,025
+107,324
| +2,900% | +$7.75M | 0.07% | 335 |
|
|
2019
Q1 | $219K | Sell |
3,701
-203,811
| -98% | -$12.1M | ﹤0.01% | 1311 |
|
|
2018
Q4 | $9.43M | Buy |
+207,512
| New | +$9.43M | 0.1% | 255 |
|
|
2016
Q2 | – | Sell |
-48,169
| Closed | -$1.8M | – | 1135 |
|
|
2016
Q1 | $1.8M | Buy |
48,169
+37,457
| +350% | +$1.4M | 0.02% | 581 |
|
|
2015
Q4 | $424K | Buy |
+10,712
| New | +$424K | ﹤0.01% | 833 |
|