Quadrature Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-34,619
| Closed | -$4.87M | – | 1450 |
|
|
2025
Q2 | $4.87M | Buy |
+34,619
| New | +$3.77M | 0.08% | 184 |
|
|
2024
Q4 | – | Sell |
-11,740
| Closed | -$1.21M | – | 1363 |
|
|
2024
Q3 | $1.21M | Sell |
11,740
-37,192
| -76% | -$3.58M | 0.03% | 318 |
|
|
2024
Q2 | $4.41M | Buy |
48,932
+21,363
| +77% | +$2.08M | 0.07% | 202 |
|
|
2024
Q1 | $2.87M | Buy |
+27,569
| New | +$2.41M | 0.05% | 237 |
|
|
2023
Q4 | – | Sell |
-6,859
| Closed | -$398K | – | 1371 |
|
|
2023
Q3 | $398K | Buy |
+6,859
| New | +$488K | 0.01% | 659 |
|
|
2022
Q4 | – | Sell |
-33,236
| Closed | -$1.5M | – | 1112 |
|
|
2022
Q3 | $1.5M | Buy |
+33,236
| New | +$1.6M | 0.05% | 302 |
|
|
2022
Q2 | – | Sell |
-15,219
| Closed | -$1.03M | – | 940 |
|
|
2022
Q1 | $1.03M | Sell |
15,219
-251
| -2% | -$17.3K | 0.04% | 264 |
|
|
2021
Q4 | $1.12M | Buy |
+15,470
| New | +$1.18M | 0.06% | 208 |
|
|
2021
Q1 | – | Sell |
-28,374
| Closed | -$2.41M | – | 1122 |
|
|
2020
Q4 | $2.41M | Sell |
28,374
-8,440
| -23% | -$655K | 0.12% | 150 |
|
|
2020
Q3 | $2.38M | Buy |
+36,814
| New | +$2.13M | 0.14% | 188 |
|
|
2019
Q4 | – | Sell |
-78,879
| Closed | -$7.73M | – | 697 |
|
|
2019
Q3 | $7.73M | Buy |
+78,879
| New | +$6.97M | 0.37% | 79 |
|
|
2018
Q4 | – | Sell |
-48,281
| Closed | -$3.04M | – | 651 |
|
|
2018
Q3 | $3.04M | Buy |
48,281
+38,912
| +415% | +$2.36M | 0.25% | 99 |
|
|
2018
Q2 | $620K | Buy |
+9,369
| New | +$519K | 0.06% | 288 |
|
|
2017
Q1 | – | Sell |
-7,620
| Closed | -$273K | – | 839 |
|
|
2016
Q4 | $273K | Sell |
7,620
-10,424
| -58% | -$366K | 0.02% | 538 |
|
|
2016
Q3 | $626K | Buy |
18,044
+10,117
| +128% | +$375K | 0.05% | 320 |
|
|
2016
Q2 | $289K | Buy |
+7,927
| New | +$288K | 0.02% | 442 |
|
Other funds holding SHAK
1WCM
GGHC
