Simplex Trading’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 | $475K | Sell |
3,384
-9,097
| -73% | -$1.28M | ﹤0.01% | 630 |
|
|
2025
Q1 | $1.1M | Buy |
+12,481
| New | +$1.1M | ﹤0.01% | 346 |
|
|
2024
Q4 | – | Sell |
-16,006
| Closed | -$1.65M | – | 3860 |
|
|
2024
Q3 | $1.65M | Buy |
16,006
+4,971
| +45% | +$513K | ﹤0.01% | 317 |
|
|
2024
Q2 | $993K | Buy |
+11,035
| New | +$993K | ﹤0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-16,186
| Closed | -$1.2M | – | 3823 |
|
|
2023
Q4 | $1.2M | Sell |
16,186
-3,231
| -17% | -$239K | ﹤0.01% | 389 |
|
|
2023
Q3 | $1.13M | Buy |
+19,417
| New | +$1.13M | ﹤0.01% | 324 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3862 |
|
|
2023
Q1 | – | Sell |
-13,728
| Closed | -$570K | – | 3885 |
|
|
2022
Q4 | $570K | Buy |
+13,728
| New | +$570K | ﹤0.01% | 457 |
|
|
2022
Q3 | – | Sell |
-6,525
| Closed | -$257K | – | 4077 |
|
|
2022
Q2 | $257K | Sell |
6,525
-2,762
| -30% | -$109K | ﹤0.01% | 773 |
|
|
2022
Q1 | $630K | Buy |
+9,287
| New | +$630K | ﹤0.01% | 654 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4123 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3664 |
|
|
2021
Q2 | – | Sell |
-4,719
| Closed | -$532K | – | 3794 |
|
|
2021
Q1 | $532K | Buy |
4,719
+2,518
| +114% | +$284K | ﹤0.01% | 651 |
|
|
2020
Q4 | $0 | Sell |
2,201
-2,168
| -50% | – | ﹤0.01% | 3257 |
|
|
2020
Q3 | $0 | Sell |
4,369
-24,093
| -85% | – | ﹤0.01% | 3074 |
|
|
2020
Q2 | $0 | Sell |
28,462
-1,310
| -4% | – | ﹤0.01% | 2981 |
|
|
2020
Q1 | $1.12M | Buy |
29,772
+5,265
| +21% | +$199K | ﹤0.01% | 272 |
|
|
2019
Q4 | $1.46M | Buy |
+24,507
| New | +$1.46M | ﹤0.01% | 195 |
|
|
2019
Q3 | – | Sell |
-546
| Closed | -$39K | – | 2815 |
|
|
2019
Q2 | $39K | Buy |
+546
| New | +$39K | ﹤0.01% | 1122 |
|
|
2019
Q1 | – | Sell |
-5,907
| Closed | -$268K | – | 2782 |
|
|
2018
Q4 | $268K | Buy |
5,907
+3,179
| +117% | +$144K | ﹤0.01% | 536 |
|
|
2018
Q3 | $171K | Buy |
+2,728
| New | +$171K | ﹤0.01% | 835 |
|
|
2018
Q2 | – | Sell |
-2,085
| Closed | -$86K | – | 2860 |
|
|
2018
Q1 | $86K | Buy |
+2,085
| New | +$86K | ﹤0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-5,704
| Closed | -$189K | – | 2689 |
|
|
2017
Q3 | $189K | Buy |
5,704
+3,298
| +137% | +$109K | 0.01% | 660 |
|
|
2017
Q2 | $83K | Sell |
2,406
-1,743
| -42% | -$60.1K | ﹤0.01% | 926 |
|
|
2017
Q1 | $138K | Buy |
4,149
+2,508
| +153% | +$83.4K | 0.01% | 820 |
|
|
2016
Q4 | $58K | Buy |
+1,641
| New | +$58K | ﹤0.01% | 915 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2553 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2016
Q1 | – | Sell |
-2,824
| Closed | -$111K | – | 2495 |
|
|
2015
Q4 | $111K | Sell |
2,824
-856
| -23% | -$33.6K | 0.01% | 657 |
|
|
2015
Q3 | $174K | Buy |
+3,680
| New | +$174K | 0.01% | 508 |
|