Oxford Asset Management’s Shake Shack SHAK Stock Holding History

Oxford Asset Management’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 Q4	–	Sell
2019 Q3	$2.42M	Buy
2019 Q2	$757K	Buy
2019 Q1	–	Sell
2018 Q4	$2.22M	Buy
2018 Q3	$1.06M	Sell
2018 Q2	$4.63M	Sell
2018 Q1	$9.65M	Buy
2017 Q4	$3.91M	Buy
2017 Q3	$1.42M	Buy