Parallax Volatility Advisers’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.99K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3K | Sell |
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|
2022
Q1 | $562K | Sell |
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|
2021
Q4 | $721K | Sell |
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|
2021
Q3 | $5.89M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.61M | Sell |
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|
2020
Q4 | $3.65M | Sell |
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|
2020
Q3 | $5.26M | Buy |
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|
2020
Q2 | $3.25M | Sell |
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|
2020
Q1 | $4.04M | Buy |
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|
2019
Q4 | $1.3M | Buy |
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|
2019
Q3 | $2K | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3K | Sell |
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|
2017
Q4 | $151K | Sell |
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|
2017
Q3 | $539K | Sell |
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|
2017
Q2 | $4.39M | Buy |
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|
2017
Q1 | $519K | Sell |
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|
2016
Q4 | $627K | Buy |
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|
2016
Q3 | $210K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $131K | Buy |
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