Schonfeld Strategic Advisors’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 | $1.4M | Sell |
9,992
-19,707
| -66% | -$2.77M | 0.01% | 1084 |
|
|
2025
Q1 | $2.62M | Buy |
29,699
+24,719
| +496% | +$2.18M | 0.02% | 724 |
|
|
2024
Q4 | $646K | Sell |
4,980
-14,660
| -75% | -$1.9M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $2.03M | Sell |
19,640
-13,950
| -42% | -$1.44M | 0.01% | 754 |
|
|
2024
Q2 | $3.02M | Buy |
33,590
+19,830
| +144% | +$1.78M | 0.02% | 627 |
|
|
2024
Q1 | $1.43M | Buy |
13,760
+7,099
| +107% | +$739K | 0.01% | 943 |
|
|
2023
Q4 | $494K | Sell |
6,661
-15,171
| -69% | -$1.12M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.27M | Buy |
+21,832
| New | +$1.27M | 0.01% | 823 |
|
|
2023
Q1 | – | Sell |
-13,300
| Closed | -$552K | – | 2488 |
|
|
2022
Q4 | $552K | Sell |
13,300
-315,900
| -96% | -$13.1M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $14.8M | Buy |
+329,200
| New | +$14.8M | 0.12% | 232 |
|
|
2022
Q2 | – | Sell |
-22,200
| Closed | -$1.51M | – | 2834 |
|
|
2022
Q1 | $1.51M | Buy |
+22,200
| New | +$1.51M | 0.01% | 783 |
|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$1.02M | – | 2306 |
|
|
2021
Q3 | $1.02M | Buy |
+13,000
| New | +$1.02M | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-10,900
| Closed | -$649K | – | 1471 |
|
|
2019
Q4 | $649K | Buy |
+10,900
| New | +$649K | 0.02% | 647 |
|