SG Americas Securities’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $641K | Sell |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $151K | Sell |
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|
2024
Q2 | $702K | Buy |
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|
2024
Q1 | $353K | Buy |
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|
2023
Q4 | $175K | Sell |
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|
2023
Q3 | $218K | Buy |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $837K | Buy |
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|
2022
Q4 | $119K | Sell |
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|
2022
Q3 | $251K | Sell |
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|
2022
Q2 | $625K | Buy |
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|
2022
Q1 | $559K | Sell |
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|
2021
Q4 | $785K | Buy |
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|
2021
Q3 | $453K | Sell |
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|
2021
Q2 | $2.03M | Buy |
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|
2021
Q1 | $230K | Buy |
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|
2020
Q4 | $114K | Sell |
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|
2020
Q3 | $536K | Sell |
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|
2020
Q2 | $1.4M | Sell |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $202K | Buy |
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|
2019
Q3 | $118K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $509K | Buy |
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|
2018
Q3 | $136K | Sell |
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|
2018
Q2 | $387K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $133K | Sell |
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|
2016
Q4 | $188K | Sell |
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|
2016
Q3 | $350K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $298K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $320K | Buy |
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