Oxford Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,719
| Closed | -$2.42M | – | 2051 |
|
|
2019
Q3 | $2.42M | Buy |
24,719
+14,228
| +136% | +$1.39M | 0.06% | 435 |
|
|
2019
Q2 | $757K | Buy |
+10,491
| New | +$757K | 0.02% | 1102 |
|
|
2019
Q1 | – | Sell |
-48,873
| Closed | -$2.22M | – | 1943 |
|
|
2018
Q4 | $2.22M | Buy |
48,873
+31,946
| +189% | +$1.45M | 0.06% | 414 |
|
|
2018
Q3 | $1.07M | Sell |
16,927
-52,042
| -75% | -$3.27M | 0.02% | 981 |
|
|
2018
Q2 | $4.63M | Sell |
68,969
-162,861
| -70% | -$10.9M | 0.09% | 242 |
|
|
2018
Q1 | $9.65M | Buy |
231,830
+144,003
| +164% | +$5.99M | 0.2% | 73 |
|
|
2017
Q4 | $3.91M | Buy |
87,827
+44,354
| +102% | +$1.97M | 0.08% | 291 |
|
|
2017
Q3 | $1.42M | Buy |
+43,473
| New | +$1.42M | 0.03% | 798 |
|