SG Americas Securities’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 | $641K | Sell |
4,561
-8,671
| -66% | -$1.22M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $1.17M | Buy |
+13,232
| New | +$1.17M | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-1,467
| Closed | -$151K | – | 3087 |
|
|
2024
Q3 | $151K | Sell |
1,467
-6,336
| -81% | -$652K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $702K | Buy |
7,803
+4,414
| +130% | +$397K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $353K | Buy |
3,389
+1,029
| +44% | +$107K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $175K | Sell |
2,360
-1,387
| -37% | -$103K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $218K | Buy |
3,747
+243
| +7% | +$14.1K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $272K | Sell |
3,504
-11,574
| -77% | -$898K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $837K | Buy |
15,078
+12,208
| +425% | +$678K | 0.01% | 1160 |
|
|
2022
Q4 | $119K | Sell |
2,870
-2,707
| -49% | -$112K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $251K | Sell |
5,577
-10,247
| -65% | -$461K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $625K | Buy |
15,824
+7,585
| +92% | +$300K | 0.01% | 1590 |
|
|
2022
Q1 | $559K | Sell |
8,239
-2,642
| -24% | -$179K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $785K | Buy |
10,881
+5,110
| +89% | +$369K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $453K | Sell |
5,771
-13,239
| -70% | -$1.04M | ﹤0.01% | 2387 |
|
|
2021
Q2 | $2.03M | Buy |
19,010
+16,973
| +833% | +$1.82M | 0.01% | 1012 |
|
|
2021
Q1 | $230K | Buy |
2,037
+690
| +51% | +$77.9K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $114K | Sell |
1,347
-6,968
| -84% | -$590K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $536K | Sell |
8,315
-18,015
| -68% | -$1.16M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.4M | Sell |
26,330
-6,219
| -19% | -$329K | 0.01% | 903 |
|
|
2020
Q1 | $1.23M | Buy |
32,549
+29,157
| +860% | +$1.1M | 0.01% | 893 |
|
|
2019
Q4 | $202K | Buy |
3,392
+2,185
| +181% | +$130K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $118K | Buy |
+1,207
| New | +$118K | ﹤0.01% | 2269 |
|
|
2019
Q1 | – | Sell |
-11,198
| Closed | -$509K | – | 2969 |
|
|
2018
Q4 | $509K | Buy |
11,198
+9,043
| +420% | +$411K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $136K | Sell |
2,155
-3,688
| -63% | -$233K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $387K | Buy |
+5,843
| New | +$387K | ﹤0.01% | 1922 |
|
|
2017
Q2 | – | Sell |
-3,984
| Closed | -$133K | – | 2924 |
|
|
2017
Q1 | $133K | Sell |
3,984
-1,274
| -24% | -$42.5K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $188K | Sell |
5,258
-4,823
| -48% | -$172K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $350K | Buy |
+10,081
| New | +$350K | ﹤0.01% | 1796 |
|
|
2016
Q2 | – | Sell |
-7,996
| Closed | -$298K | – | 2434 |
|
|
2016
Q1 | $298K | Buy |
+7,996
| New | +$298K | ﹤0.01% | 1771 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$320K | – | 2288 |
|
|
2015
Q1 | $320K | Buy |
+6,400
| New | +$320K | ﹤0.01% | 1459 |
|