Occudo Quantitative Strategies’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	13,572 +2,956	+28%	+$272K	0.08%	339
2025 Q4	$862K	Buy	+10,616	New	+$936K	0.06%	336
2025 Q3	–	Sell	-6,298	Closed	-$885K	–	851
2025 Q2	$885K	Buy	+6,298	New	+$686K	0.1%	260
2024 Q2	–	Sell	-5,678	Closed	-$591K	–	973
2024 Q1	$591K	Buy	+5,678	New	+$497K	0.1%	265
2023 Q4	–	Sell	-19,386	Closed	-$1.13M	–	1154
2023 Q3	$1.13M	Buy	+19,386	New	+$1.38M	0.15%	218
2023 Q1	–	Sell	-9,376	Closed	-$389K	–	1173
2022 Q4	$389K	Sell	9,376 -11,348	-55%	-$553K	0.05%	585
2022 Q3	$932K	Buy	20,724 +4,872	+31%	+$234K	0.07%	430
2022 Q2	$626K	Sell	15,852 -1,974	-11%	-$101K	0.05%	540
2022 Q1	$1.21M	Sell	17,826 -15,136	-46%	-$1.04M	0.1%	326
2021 Q4	$2.38M	Sell	32,962 -20,990	-39%	-$1.6M	0.21%	128
2021 Q3	$4.23M	Buy	53,952 +27,210	+102%	+$2.48M	0.51%	12
2021 Q2	$2.86M	Buy	26,742 +19,367	+263%	+$1.95M	0.44%	34
2021 Q1	$832K	Buy	7,375 +4,310	+141%	+$493K	0.18%	176
2020 Q4	$260K	Buy	+3,065	New	+$238K	0.08%	463