Quantitative Investment Management’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 | – | Sell |
-7,482
| Closed | -$659K | – | 445 |
|
|
2025
Q1 | $659K | Buy |
+7,482
| New | +$659K | 0.06% | 225 |
|
|
2024
Q4 | – | Sell |
-4,352
| Closed | -$449K | – | 460 |
|
|
2024
Q3 | $449K | Sell |
4,352
-8,288
| -66% | -$855K | 0.04% | 250 |
|
|
2024
Q2 | $1.14M | Buy |
+12,640
| New | +$1.14M | 0.12% | 147 |
|
|
2018
Q2 | – | Sell |
-124,200
| Closed | -$5.17M | – | 911 |
|
|
2018
Q1 | $5.17M | Buy |
+124,200
| New | +$5.17M | 0.09% | 272 |
|