Quarry LP’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 |
-2
| Closed | -$176 | – | 2009 |
|
|
2025
Q1 | $176 | Buy |
+2
| New | +$176 | ﹤0.01% | 1583 |
|
|
2024
Q3 | – | Sell |
-30
| Closed | -$2.7K | – | 2018 |
|
|
2024
Q2 | $2.7K | Sell |
30
-5
| -14% | -$450 | ﹤0.01% | 1578 |
|
|
2024
Q1 | $3.64K | Buy |
+35
| New | +$3.64K | ﹤0.01% | 1363 |
|
|
2023
Q4 | – | Sell |
-487
| Closed | -$28.3K | – | 1563 |
|
|
2023
Q3 | $28.3K | Buy |
+487
| New | +$28.3K | 0.01% | 501 |
|