Qube Research & Technologies (QRT)’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 | $2.94M | Sell |
20,879
-476,565
| -96% | -$67M | ﹤0.01% | 1456 |
|
|
2025
Q1 | $43.9M | Buy |
497,444
+187,200
| +60% | +$16.5M | 0.05% | 329 |
|
|
2024
Q4 | $40.3M | Buy |
310,244
+113,407
| +58% | +$14.7M | 0.05% | 345 |
|
|
2024
Q3 | $20.3M | Sell |
196,837
-69,826
| -26% | -$7.21M | 0.03% | 482 |
|
|
2024
Q2 | $24M | Sell |
266,663
-100,490
| -27% | -$9.04M | 0.04% | 437 |
|
|
2024
Q1 | $38.2M | Buy |
367,153
+104,405
| +40% | +$10.9M | 0.06% | 328 |
|
|
2023
Q4 | $19.5M | Sell |
262,748
-174,140
| -40% | -$12.9M | 0.04% | 436 |
|
|
2023
Q3 | $25.4M | Buy |
436,888
+246,952
| +130% | +$14.3M | 0.07% | 315 |
|
|
2023
Q2 | $14.8M | Buy |
189,936
+92,185
| +94% | +$7.16M | 0.05% | 389 |
|
|
2023
Q1 | $5.42M | Buy |
97,751
+60,151
| +160% | +$3.34M | 0.02% | 586 |
|
|
2022
Q4 | $1.56M | Sell |
37,600
-1,511
| -4% | -$62.8K | 0.01% | 972 |
|
|
2022
Q3 | $1.76M | Buy |
+39,111
| New | +$1.76M | 0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-9,389
| Closed | -$638K | – | 3051 |
|
|
2022
Q1 | $638K | Buy |
+9,389
| New | +$638K | 0.01% | 1387 |
|
|
2021
Q4 | – | Sell |
-16,559
| Closed | -$1.3M | – | 2921 |
|
|
2021
Q3 | $1.3M | Buy |
16,559
+6,488
| +64% | +$509K | 0.02% | 813 |
|
|
2021
Q2 | $1.08M | Buy |
+10,071
| New | +$1.08M | 0.01% | 900 |
|
|
2021
Q1 | – | Sell |
-5,010
| Closed | -$425K | – | 2357 |
|
|
2020
Q4 | $425K | Buy |
+5,010
| New | +$425K | 0.01% | 1192 |
|