Parallax Volatility Advisers’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$1.99K | – | 1292 |
|
|
2022
Q4 | $1.99K | Buy |
+48
| New | +$1.99K | ﹤0.01% | 830 |
|
|
2022
Q3 | – | Sell |
-81
| Closed | -$3K | – | 1424 |
|
|
2022
Q2 | $3K | Sell |
81
-8,189
| -99% | -$303K | ﹤0.01% | 959 |
|
|
2022
Q1 | $562K | Sell |
8,270
-1,728
| -17% | -$117K | ﹤0.01% | 487 |
|
|
2021
Q4 | $721K | Sell |
9,998
-65,102
| -87% | -$4.69M | ﹤0.01% | 347 |
|
|
2021
Q3 | $5.89M | Buy |
+75,100
| New | +$5.89M | 0.01% | 161 |
|
|
2021
Q2 | – | Sell |
-14,324
| Closed | -$1.62M | – | 640 |
|
|
2021
Q1 | $1.62M | Sell |
14,324
-28,695
| -67% | -$3.24M | ﹤0.01% | 200 |
|
|
2020
Q4 | $3.65M | Sell |
43,019
-38,544
| -47% | -$3.27M | ﹤0.01% | 275 |
|
|
2020
Q3 | $5.26M | Buy |
81,563
+20,285
| +33% | +$1.31M | ﹤0.01% | 293 |
|
|
2020
Q2 | $3.25M | Sell |
61,278
-45,780
| -43% | -$2.43M | ﹤0.01% | 312 |
|
|
2020
Q1 | $4.04M | Buy |
107,058
+85,168
| +389% | +$3.21M | 0.01% | 285 |
|
|
2019
Q4 | $1.3M | Buy |
21,890
+21,873
| +128,665% | +$1.3M | ﹤0.01% | 382 |
|
|
2019
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2284 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$3K | – | 2121 |
|
|
2018
Q1 | $3K | Sell |
81
-3,405
| -98% | -$126K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $151K | Sell |
3,486
-12,738
| -79% | -$552K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $539K | Sell |
16,224
-109,574
| -87% | -$3.64M | ﹤0.01% | 279 |
|
|
2017
Q2 | $4.39M | Buy |
125,798
+110,262
| +710% | +$3.85M | 0.01% | 106 |
|
|
2017
Q1 | $519K | Sell |
15,536
-1,980
| -11% | -$66.1K | ﹤0.01% | 273 |
|
|
2016
Q4 | $627K | Buy |
17,516
+11,463
| +189% | +$410K | ﹤0.01% | 279 |
|
|
2016
Q3 | $210K | Buy |
+6,053
| New | +$210K | ﹤0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-3,509
| Closed | -$131K | – | 1684 |
|
|
2016
Q1 | $131K | Buy |
+3,509
| New | +$131K | ﹤0.01% | 412 |
|