PEAK6 Investments’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2024
Q1 | – | Sell |
-11,196
| Closed | -$830K | – | 1850 |
|
|
2023
Q4 | $830K | Buy |
+11,196
| New | +$830K | ﹤0.01% | 406 |
|
|
2023
Q3 | – | Sell |
-7,135
| Closed | -$555K | – | 1743 |
|
|
2023
Q2 | $555K | Sell |
7,135
-6,680
| -48% | -$519K | ﹤0.01% | 354 |
|
|
2023
Q1 | $767K | Sell |
13,815
-2,047
| -13% | -$114K | ﹤0.01% | 371 |
|
|
2022
Q4 | $659K | Sell |
15,862
-55,814
| -78% | -$2.32M | ﹤0.01% | 450 |
|
|
2022
Q3 | $3.22M | Buy |
71,676
+497
| +0.7% | +$22.4K | 0.01% | 183 |
|
|
2022
Q2 | $3.08M | Buy |
+71,179
| New | +$3.08M | 0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-7,995
| Closed | -$577K | – | 2466 |
|
|
2021
Q4 | $577K | Sell |
7,995
-7,396
| -48% | -$534K | ﹤0.01% | 777 |
|
|
2021
Q3 | $1.21M | Buy |
+15,391
| New | +$1.21M | ﹤0.01% | 602 |
|
|
2021
Q2 | – | Sell |
-14,385
| Closed | -$1.62M | – | 2435 |
|
|
2021
Q1 | $1.62M | Sell |
14,385
-22,519
| -61% | -$2.54M | ﹤0.01% | 494 |
|
|
2020
Q4 | $3.13M | Buy |
+36,904
| New | +$3.13M | 0.01% | 344 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1775 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2020
Q1 | – | Sell |
-65,101
| Closed | -$3.88M | – | 1668 |
|
|
2019
Q4 | $3.88M | Buy |
+65,101
| New | +$3.88M | 0.02% | 153 |
|
|
2019
Q3 | – | Sell |
-5,913
| Closed | -$427K | – | 1643 |
|
|
2019
Q2 | $427K | Buy |
+5,913
| New | +$427K | ﹤0.01% | 630 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1756 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1606 |
|