Qube Research & Technologies (QRT)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,274
| Closed | -$2.78M | – | 4124 |
|
|
2025
Q4 | $2.78M | Sell |
34,274
-94,852
| -73% | -$8.36M | ﹤0.01% | 2099 |
|
|
2025
Q3 | $12.1M | Buy |
129,126
+108,247
| +518% | +$12.4M | 0.02% | 1201 |
|
|
2025
Q2 | $2.94M | Sell |
20,879
-476,565
| -96% | -$51.9M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $43.9M | Buy |
497,444
+187,200
| +60% | +$20.3M | 0.07% | 452 |
|
|
2024
Q4 | $40.3M | Buy |
310,244
+113,407
| +58% | +$13.9M | 0.07% | 456 |
|
|
2024
Q3 | $20.3M | Sell |
196,837
-69,826
| -26% | -$6.73M | 0.04% | 656 |
|
|
2024
Q2 | $24M | Sell |
266,663
-100,490
| -27% | -$9.81M | 0.04% | 550 |
|
|
2024
Q1 | $38.2M | Buy |
367,153
+104,405
| +40% | +$9.14M | 0.07% | 381 |
|
|
2023
Q4 | $19.5M | Sell |
262,748
-174,140
| -40% | -$10.7M | 0.04% | 522 |
|
|
2023
Q3 | $25.4M | Buy |
436,888
+246,952
| +130% | +$17.6M | 0.08% | 348 |
|
|
2023
Q2 | $14.8M | Buy |
189,936
+92,185
| +94% | +$5.92M | 0.06% | 417 |
|
|
2023
Q1 | $5.42M | Buy |
97,751
+60,151
| +160% | +$3.32M | 0.03% | 645 |
|
|
2022
Q4 | $1.56M | Sell |
37,600
-1,511
| -4% | -$73.6K | 0.01% | 1040 |
|
|
2022
Q3 | $1.76M | Buy |
+39,111
| New | +$1.88M | 0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-9,389
| Closed | -$638K | – | 3068 |
|
|
2022
Q1 | $638K | Buy |
+9,389
| New | +$646K | 0.01% | 1405 |
|
|
2021
Q4 | – | Sell |
-16,559
| Closed | -$1.3M | – | 2921 |
|
|
2021
Q3 | $1.3M | Buy |
16,559
+6,488
| +64% | +$590K | 0.02% | 813 |
|
|
2021
Q2 | $1.08M | Buy |
+10,071
| New | +$1.02M | 0.01% | 907 |
|
|
2021
Q1 | – | Sell |
-5,010
| Closed | -$425K | – | 2361 |
|
|
2020
Q4 | $425K | Buy |
+5,010
| New | +$389K | 0.01% | 1196 |
|
Other funds holding SHAK
VPM
VCM
1WCM
GGHC
ACM