PDT Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
2,000
-8,000
| -80% | -$1.12M | 0.02% | 606 |
|
|
2025
Q1 | $882K | Buy |
10,000
+464
| +5% | +$40.9K | 0.06% | 411 |
|
|
2024
Q4 | $1.24M | Buy |
+9,536
| New | +$1.24M | 0.11% | 296 |
|
|
2021
Q2 | – | Sell |
-36,400
| Closed | -$4.11M | – | 942 |
|
|
2021
Q1 | $4.11M | Sell |
36,400
-30,796
| -46% | -$3.47M | 0.3% | 121 |
|
|
2020
Q4 | $5.7M | Buy |
+67,196
| New | +$5.7M | 0.39% | 75 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$488K | – | 838 |
|
|
2019
Q4 | $488K | Sell |
8,200
-69,225
| -89% | -$4.12M | 0.03% | 421 |
|
|
2019
Q3 | $7.59M | Sell |
77,425
-3,275
| -4% | -$321K | 0.45% | 86 |
|
|
2019
Q2 | $5.83M | Buy |
80,700
+20,700
| +35% | +$1.49M | 0.34% | 102 |
|
|
2019
Q1 | $3.55M | Sell |
60,000
-28,943
| -33% | -$1.71M | 0.2% | 143 |
|
|
2018
Q4 | $4.04M | Buy |
88,943
+43
| +0% | +$1.95K | 0.23% | 134 |
|
|
2018
Q3 | $5.6M | Sell |
88,900
-24,826
| -22% | -$1.56M | 0.23% | 137 |
|
|
2018
Q2 | $7.53M | Buy |
+113,726
| New | +$7.53M | 0.29% | 122 |
|
|
2015
Q4 | – | Sell |
-11,429
| Closed | -$542K | – | 869 |
|
|
2015
Q3 | $542K | Sell |
11,429
-185,013
| -94% | -$8.77M | 0.01% | 882 |
|
|
2015
Q2 | $11.8M | Buy |
+196,442
| New | +$11.8M | 0.31% | 57 |
|