Point72 Hong Kong’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$250K | – | 691 |
|
|
2024
Q1 | $250K | Buy |
+2,400
| New | +$250K | 0.01% | 383 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1843 |
|
|
2022
Q2 | $1K | Sell |
19
-2,498
| -99% | -$131K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $171K | Sell |
2,517
-4,006
| -61% | -$272K | 0.01% | 529 |
|
|
2021
Q4 | $471K | Buy |
6,523
+180
| +3% | +$13K | 0.02% | 300 |
|
|
2021
Q3 | $498K | Buy |
+6,343
| New | +$498K | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-1,343
| Closed | -$80K | – | 1312 |
|
|
2019
Q4 | $80K | Buy |
1,343
+1,040
| +343% | +$62K | 0.02% | 570 |
|
|
2019
Q3 | $30K | Sell |
303
-1,564
| -84% | -$155K | 0.01% | 651 |
|
|
2019
Q2 | $135K | Buy |
+1,867
| New | +$135K | 0.04% | 419 |
|
|
2018
Q1 | – | Sell |
-1,683
| Closed | -$73K | – | 1127 |
|
|
2017
Q4 | $73K | Buy |
+1,683
| New | +$73K | 0.06% | 160 |
|
|
2017
Q3 | – | Sell |
-3,406
| Closed | -$119K | – | 1038 |
|
|
2017
Q2 | $119K | Buy |
+3,406
| New | +$119K | 0.12% | 83 |
|
|
2017
Q1 | – | Sell |
-579
| Closed | -$21K | – | 945 |
|
|
2016
Q4 | $21K | Buy |
+579
| New | +$21K | 0.02% | 545 |
|