Paloma Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,464
| Closed | -$18.6M | – | 757 |
|
|
2024
Q3 | $18.6M | Buy |
+180,464
| New | +$18.6M | 0.52% | 24 |
|
|
2021
Q3 | – | Sell |
-5,798
| Closed | -$621K | – | 1511 |
|
|
2021
Q2 | $621K | Buy |
+5,798
| New | +$621K | 0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-6,239
| Closed | -$528K | – | 2044 |
|
|
2020
Q4 | $528K | Buy |
+6,239
| New | +$528K | 0.01% | 696 |
|
|
2020
Q3 | – | Sell |
-7,107
| Closed | -$376K | – | 2144 |
|
|
2020
Q2 | $376K | Sell |
7,107
-5,923
| -45% | -$313K | 0.01% | 1227 |
|
|
2020
Q1 | $492K | Buy |
13,030
+3,329
| +34% | +$126K | 0.03% | 431 |
|
|
2019
Q4 | $578K | Buy |
+9,701
| New | +$578K | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-6,802
| Closed | -$269K | – | 1631 |
|
|
2015
Q4 | $269K | Buy |
+6,802
| New | +$269K | 0.01% | 1065 |
|