NumerixS Investment Technologies’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$13K | – | 1308 |
|
|
2018
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$65K | – | 1333 |
|
|
2018
Q1 | $65K | Sell |
1,600
-4,560
| -74% | -$185K | 0.02% | 760 |
|
|
2017
Q4 | $266K | Buy |
+6,160
| New | +$266K | 0.06% | 379 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$185K | – | 1324 |
|
|
2017
Q2 | $185K | Buy |
5,300
+4,900
| +1,225% | +$171K | 0.03% | 663 |
|
|
2017
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1104 |
|