Squarepoint’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 | $132M | Buy |
939,341
+60,642
| +7% | +$8.53M | 0.14% | 67 |
|
|
2025
Q1 | $77.5M | Buy |
878,699
+378,489
| +76% | +$33.4M | 0.09% | 112 |
|
|
2024
Q4 | $64.9M | Buy |
500,210
+116,169
| +30% | +$15.1M | 0.06% | 126 |
|
|
2024
Q3 | $39.6M | Sell |
384,041
-111,039
| -22% | -$11.5M | 0.06% | 158 |
|
|
2024
Q2 | $44.6M | Buy |
495,080
+338,914
| +217% | +$30.5M | 0.07% | 136 |
|
|
2024
Q1 | $16.2M | Sell |
156,166
-249,334
| -61% | -$25.9M | 0.03% | 339 |
|
|
2023
Q4 | $30.1M | Sell |
405,500
-58,356
| -13% | -$4.33M | 0.06% | 190 |
|
|
2023
Q3 | $26.9M | Buy |
463,856
+192,499
| +71% | +$11.2M | 0.07% | 189 |
|
|
2023
Q2 | $21.1M | Buy |
271,357
+70,475
| +35% | +$5.48M | 0.06% | 216 |
|
|
2023
Q1 | $11.1M | Buy |
200,882
+47,356
| +31% | +$2.63M | 0.05% | 304 |
|
|
2022
Q4 | $6.38M | Sell |
153,526
-86,356
| -36% | -$3.59M | 0.03% | 410 |
|
|
2022
Q3 | $10.8M | Buy |
+239,882
| New | +$10.8M | 0.05% | 260 |
|
|
2022
Q2 | – | Sell |
-26,341
| Closed | -$1.79M | – | 2576 |
|
|
2022
Q1 | $1.79M | Buy |
26,341
+18,269
| +226% | +$1.24M | 0.01% | 855 |
|
|
2021
Q4 | $582K | Sell |
8,072
-57,217
| -88% | -$4.13M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $5.12M | Buy |
65,289
+29,044
| +80% | +$2.28M | 0.01% | 480 |
|
|
2021
Q2 | $3.88M | Buy |
+36,245
| New | +$3.88M | 0.01% | 555 |
|
|
2021
Q1 | – | Sell |
-69,560
| Closed | -$5.9M | – | 2992 |
|
|
2020
Q4 | $5.9M | Buy |
69,560
+65,260
| +1,518% | +$5.53M | 0.04% | 347 |
|
|
2020
Q3 | $277K | Sell |
4,300
-20,473
| -83% | -$1.32M | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.31M | Buy |
+24,773
| New | +$1.31M | 0.02% | 793 |
|
|
2020
Q1 | – | Sell |
-199,118
| Closed | -$11.9M | – | 2378 |
|
|
2019
Q4 | $11.9M | Sell |
199,118
-63,971
| -24% | -$3.81M | 0.07% | 240 |
|
|
2019
Q3 | $25.8M | Sell |
263,089
-214,833
| -45% | -$21.1M | 0.23% | 92 |
|
|
2019
Q2 | $34.5M | Buy |
477,922
+350,567
| +275% | +$25.3M | 0.34% | 58 |
|
|
2019
Q1 | $7.53M | Buy |
127,355
+69,827
| +121% | +$4.13M | 0.08% | 300 |
|
|
2018
Q4 | $2.61M | Buy |
+57,528
| New | +$2.61M | 0.03% | 581 |
|
|
2018
Q3 | – | Sell |
-58,797
| Closed | -$3.89M | – | 2192 |
|
|
2018
Q2 | $3.89M | Buy |
58,797
+16,643
| +39% | +$1.1M | 0.05% | 457 |
|
|
2018
Q1 | $1.76M | Sell |
42,154
-59,959
| -59% | -$2.5M | 0.03% | 615 |
|
|
2017
Q4 | $4.41M | Buy |
102,113
+940
| +0.9% | +$40.6K | 0.08% | 294 |
|
|
2017
Q3 | $3.36M | Buy |
101,173
+25,983
| +35% | +$863K | 0.06% | 363 |
|
|
2017
Q2 | $2.62M | Buy |
75,190
+7,565
| +11% | +$264K | 0.05% | 433 |
|
|
2017
Q1 | $2.26M | Buy |
67,625
+52,814
| +357% | +$1.76M | 0.06% | 352 |
|
|
2016
Q4 | $530K | Buy |
+14,811
| New | +$530K | 0.02% | 789 |
|
|
2016
Q2 | – | Sell |
-24,405
| Closed | -$911K | – | 1322 |
|
|
2016
Q1 | $911K | Buy |
24,405
+12,805
| +110% | +$478K | 0.07% | 416 |
|
|
2015
Q4 | $459K | Buy |
+11,600
| New | +$459K | 0.05% | 580 |
|