OQS
Occudo Quantitative Strategies’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
+6,298
| New | +$885K | 0.1% | 260 |
|
|
2024
Q2 | – | Sell |
-5,678
| Closed | -$591K | – | 972 |
|
|
2024
Q1 | $591K | Buy |
+5,678
| New | +$591K | 0.1% | 265 |
|
|
2023
Q4 | – | Sell |
-19,386
| Closed | -$1.13M | – | 1154 |
|
|
2023
Q3 | $1.13M | Buy |
+19,386
| New | +$1.13M | 0.15% | 218 |
|
|
2023
Q1 | – | Sell |
-9,376
| Closed | -$389K | – | 1173 |
|
|
2022
Q4 | $389K | Sell |
9,376
-11,348
| -55% | -$471K | 0.05% | 585 |
|
|
2022
Q3 | $932K | Buy |
20,724
+4,872
| +31% | +$219K | 0.07% | 430 |
|
|
2022
Q2 | $626K | Sell |
15,852
-1,974
| -11% | -$78K | 0.05% | 540 |
|
|
2022
Q1 | $1.21M | Sell |
17,826
-15,136
| -46% | -$1.03M | 0.1% | 326 |
|
|
2021
Q4 | $2.38M | Sell |
32,962
-20,990
| -39% | -$1.51M | 0.21% | 128 |
|
|
2021
Q3 | $4.23M | Buy |
53,952
+27,210
| +102% | +$2.13M | 0.51% | 12 |
|
|
2021
Q2 | $2.86M | Buy |
26,742
+19,367
| +263% | +$2.07M | 0.44% | 34 |
|
|
2021
Q1 | $832K | Buy |
7,375
+4,310
| +141% | +$486K | 0.18% | 176 |
|
|
2020
Q4 | $260K | Buy |
+3,065
| New | +$260K | 0.08% | 463 |
|