Numeric Investors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,268
| Closed | -$1.16M | – | 1141 |
|
|
2016
Q4 | $1.16M | Sell |
32,268
-57,900
| -64% | -$2.07M | 0.01% | 622 |
|
|
2016
Q3 | $3.13M | Sell |
90,168
-4,100
| -4% | -$142K | 0.03% | 392 |
|
|
2016
Q2 | $3.43M | Buy |
94,268
+600
| +0.6% | +$21.9K | 0.03% | 355 |
|
|
2016
Q1 | $3.5M | Buy |
93,668
+368
| +0.4% | +$13.7K | 0.04% | 338 |
|
|
2015
Q4 | $3.7M | Buy |
93,300
+44,600
| +92% | +$1.77M | 0.04% | 339 |
|
|
2015
Q3 | $2.31M | Buy |
48,700
+38,500
| +377% | +$1.82M | 0.03% | 361 |
|
|
2015
Q2 | $615K | Buy |
+10,200
| New | +$615K | 0.01% | 626 |
|