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 |
0
| – | – | – | 2822 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3024 |
|
|
2023
Q1 | – | Sell |
-48
| Closed | -$1.99K | – | 3357 |
|
|
2022
Q4 | $1.99K | Buy |
+48
| New | +$2.34K | ﹤0.01% | 2711 |
|
|
2022
Q3 | – | Sell |
-81
| Closed | -$3.89K | – | 3576 |
|
|
2022
Q2 | $3K | Sell |
81
-8,189
| -99% | -$418K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $562K | Sell |
8,270
-1,728
| -17% | -$119K | 0.01% | 1866 |
|
|
2021
Q4 | $721K | Sell |
9,998
-65,102
| -87% | -$4.95M | 0.01% | 1358 |
|
|
2021
Q3 | $5.89M | Buy |
+75,100
| New | +$6.83M | 0.09% | 795 |
|
|
2021
Q2 | – | Sell |
-14,324
| Closed | -$1.45M | – | 1740 |
|
|
2021
Q1 | $1.61M | Sell |
14,324
-28,695
| -67% | -$3.28M | 0.04% | 734 |
|
|
2020
Q4 | $3.65M | Sell |
43,019
-38,544
| -47% | -$2.99M | 0.04% | 1057 |
|
|
2020
Q3 | $5.26M | Buy |
81,563
+20,285
| +33% | +$1.18M | 0.05% | 1292 |
|
|
2020
Q2 | $3.25M | Sell |
61,278
-45,780
| -43% | -$2.31M | 0.05% | 1263 |
|
|
2020
Q1 | $4.04M | Buy |
107,058
+85,168
| +389% | +$5.04M | 0.04% | 951 |
|
|
2019
Q4 | $1.3M | Buy |
21,890
+21,873
| +128,665% | +$1.57M | 0.02% | 1413 |
|
|
2019
Q3 | $2K | Buy |
+17
| New | +$1.5K | ﹤0.01% | 2221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3920 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3882 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$3K | – | 3310 |
|
|
2018
Q1 | $3K | Sell |
81
-3,405
| -98% | -$142K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $151K | Sell |
3,486
-12,738
| -79% | -$494K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $539K | Sell |
16,224
-109,574
| -87% | -$3.59M | 0.02% | 1231 |
|
|
2017
Q2 | $4.39M | Buy |
125,798
+110,262
| +710% | +$3.95M | 0.16% | 599 |
|
|
2017
Q1 | $519K | Sell |
15,536
-1,980
| -11% | -$68.4K | 0.03% | 1471 |
|
|
2016
Q4 | $627K | Buy |
17,516
+11,463
| +189% | +$402K | 0.02% | 1417 |
|
|
2016
Q3 | $210K | Buy |
+6,053
| New | +$224K | 0.01% | 1831 |
|
|
2016
Q2 | – | Sell |
-3,509
| Closed | -$127K | – | 3676 |
|
|
2016
Q1 | $131K | Buy |
+3,509
| New | +$126K | 0.01% | 1895 |
|
Other funds holding SHAK
GGHC
1WCM
EC
CIP
VBA