Quantbot Technologies’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2K | Sell |
243
-3,304
| -93% | -$465K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $313K | Buy |
+3,547
| New | +$313K | 0.01% | 1023 |
|
|
2024
Q4 | – | Sell |
-4,491
| Closed | -$464K | – | 1782 |
|
|
2024
Q3 | $464K | Sell |
4,491
-49,243
| -92% | -$5.08M | 0.02% | 853 |
|
|
2024
Q2 | $4.84M | Buy |
53,734
+50,426
| +1,524% | +$4.54M | 0.23% | 101 |
|
|
2024
Q1 | $344K | Buy |
+3,308
| New | +$344K | 0.02% | 851 |
|
|
2023
Q4 | – | Sell |
-36,728
| Closed | -$2.13M | – | 1941 |
|
|
2023
Q3 | $2.13M | Buy |
+36,728
| New | +$2.13M | 0.14% | 211 |
|
|
2023
Q2 | – | Sell |
-4,104
| Closed | -$228K | – | 1916 |
|
|
2023
Q1 | $228K | Sell |
4,104
-18,288
| -82% | -$1.01M | 0.02% | 865 |
|
|
2022
Q4 | $930K | Sell |
22,392
-3,815
| -15% | -$158K | 0.07% | 397 |
|
|
2022
Q3 | $1.18M | Buy |
26,207
+20,447
| +355% | +$919K | 0.09% | 333 |
|
|
2022
Q2 | $227K | Buy |
+5,760
| New | +$227K | 0.02% | 872 |
|
|
2022
Q1 | – | Sell |
-7,358
| Closed | -$530K | – | 2008 |
|
|
2021
Q4 | $530K | Sell |
7,358
-37,549
| -84% | -$2.7M | 0.04% | 518 |
|
|
2021
Q3 | $3.52M | Buy |
44,907
+40,131
| +840% | +$3.15M | 0.26% | 95 |
|
|
2021
Q2 | $511K | Sell |
4,776
-616
| -11% | -$65.9K | 0.04% | 546 |
|
|
2021
Q1 | $608K | Buy |
5,392
+4,423
| +456% | +$499K | 0.06% | 429 |
|
|
2020
Q4 | $82K | Sell |
969
-2,578
| -73% | -$218K | 0.01% | 781 |
|
|
2020
Q3 | $228K | Buy |
3,547
+2,304
| +185% | +$148K | 0.03% | 546 |
|
|
2020
Q2 | $65K | Buy |
+1,243
| New | +$65K | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-46,720
| Closed | -$2.78M | – | 1328 |
|
|
2019
Q4 | $2.78M | Buy |
+46,720
| New | +$2.78M | 0.28% | 105 |
|
|
2017
Q2 | – | Sell |
-1,001
| Closed | -$33K | – | 1349 |
|
|
2017
Q1 | $33K | Buy |
+1,001
| New | +$33K | ﹤0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-9,863
| Closed | -$368K | – | 1319 |
|
|
2016
Q1 | $368K | Sell |
9,863
-2,121
| -18% | -$79.1K | 0.06% | 371 |
|
|
2015
Q4 | $474K | Buy |
11,984
+9,204
| +331% | +$364K | 0.08% | 268 |
|
|
2015
Q3 | $131K | Sell |
2,780
-3,289
| -54% | -$155K | 0.02% | 663 |
|
|
2015
Q2 | $365K | Buy |
+6,069
| New | +$365K | 0.07% | 274 |
|