Quadrant Capital Group’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 | $1.4M | Buy |
9,948
+200
| +2% | +$28.1K | 0.05% | 335 |
|
|
2025
Q1 | $859K | Buy |
9,748
+7,878
| +421% | +$695K | 0.03% | 442 |
|
|
2024
Q4 | $243K | Buy |
1,870
+100
| +6% | +$13K | 0.02% | 584 |
|
|
2024
Q3 | $183K | Buy |
1,770
+314
| +22% | +$32.4K | 0.01% | 755 |
|
|
2024
Q2 | $131K | Buy |
1,456
+139
| +11% | +$12.5K | 0.01% | 852 |
|
|
2024
Q1 | $137K | Buy |
1,317
+654
| +99% | +$68K | 0.01% | 836 |
|
|
2023
Q4 | $49.1K | Sell |
663
-114
| -15% | -$8.45K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $45.1K | Sell |
777
-58
| -7% | -$3.37K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $64.9K | Buy |
835
+32
| +4% | +$2.49K | 0.01% | 1121 |
|
|
2023
Q1 | $44.6K | Sell |
803
-22
| -3% | -$1.22K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $34.3K | Buy |
825
+596
| +260% | +$24.8K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $10K | Buy |
229
+162
| +242% | +$7.07K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $3K | Sell |
67
-106
| -61% | -$4.75K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $12K | Buy |
173
+103
| +147% | +$7.15K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $5K | Buy |
70
+1
| +1% | +$71 | ﹤0.01% | 1897 |
|
|
2021
Q3 | $5K | Buy |
69
+6
| +10% | +$435 | ﹤0.01% | 1887 |
|
|
2021
Q2 | $7K | Buy |
63
+1
| +2% | +$111 | ﹤0.01% | 1742 |
|
|
2021
Q1 | $7K | Hold |
62
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q2 | $3K | Buy |
62
+41
| +195% | +$1.98K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2036 |
|