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NumerixS Investment Technologies’s Shake Shack SHAK Stock Holding History

NumerixS Investment Technologies’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-300
Closed -$13K – 1308
2018
Q4 		$13K Buy
+300
New +$15.5K ﹤0.01% 978
2018
Q2 		– Sell
-1,600
Closed -$65K – 1333
2018
Q1 		$65K Sell
1,600
-4,560
-74% -$190K 0.02% 760
2017
Q4 		$266K Buy
+6,160
New +$239K 0.06% 379
2017
Q3 		– Sell
-5,300
Closed -$185K – 1324
2017
Q2 		$185K Buy
5,300
+4,900
+1,225% +$175K 0.03% 663
2017
Q1 		$13K Buy
+400
New +$13.8K ﹤0.01% 1104

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LGP
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GGHC
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Macquarie Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
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ZCI
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