Susquehanna International Group’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 | $6.6M | Sell |
46,923
-28,441
| -38% | -$4M | ﹤0.01% | 1052 |
|
|
2025
Q1 | $6.64M | Buy |
75,364
+54,360
| +259% | +$4.79M | ﹤0.01% | 937 |
|
|
2024
Q4 | $2.73M | Sell |
21,004
-39,719
| -65% | -$5.16M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $6.27M | Buy |
60,723
+32,390
| +114% | +$3.34M | ﹤0.01% | 888 |
|
|
2024
Q2 | $2.55M | Buy |
28,333
+23,042
| +435% | +$2.07M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $550K | Sell |
5,291
-11,331
| -68% | -$1.18M | ﹤0.01% | 3417 |
|
|
2023
Q4 | $1.23M | Sell |
16,622
-65,559
| -80% | -$4.86M | ﹤0.01% | 2559 |
|
|
2023
Q3 | $4.77M | Buy |
82,181
+7,074
| +9% | +$411K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $5.84M | Buy |
75,107
+5,147
| +7% | +$400K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $3.88M | Sell |
69,960
-19,866
| -22% | -$1.1M | ﹤0.01% | 1276 |
|
|
2022
Q4 | $3.73M | Buy |
89,826
+17,454
| +24% | +$725K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $3.26M | Sell |
72,372
-12,234
| -14% | -$550K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $3.34M | Buy |
84,606
+45,810
| +118% | +$1.81M | ﹤0.01% | 1211 |
|
|
2022
Q1 | $2.64M | Sell |
38,796
-46,607
| -55% | -$3.17M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $6.16M | Sell |
85,403
-31,100
| -27% | -$2.24M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $9.14M | Buy |
116,503
+13,537
| +13% | +$1.06M | ﹤0.01% | 807 |
|
|
2021
Q2 | $11M | Sell |
102,966
-29,115
| -22% | -$3.12M | ﹤0.01% | 767 |
|
|
2021
Q1 | $14.9M | Buy |
132,081
+74,140
| +128% | +$8.36M | ﹤0.01% | 585 |
|
|
2020
Q4 | $4.91M | Buy |
57,941
+38,858
| +204% | +$3.29M | ﹤0.01% | 1008 |
|
|
2020
Q3 | $1.23M | Buy |
19,083
+7,351
| +63% | +$474K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $622K | Sell |
11,732
-16,497
| -58% | -$875K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $1.07M | Sell |
28,229
-559,696
| -95% | -$21.1M | ﹤0.01% | 1966 |
|
|
2019
Q4 | $35M | Buy |
587,925
+540,909
| +1,150% | +$32.2M | 0.01% | 200 |
|
|
2019
Q3 | $4.61M | Buy |
47,016
+33,113
| +238% | +$3.25M | ﹤0.01% | 701 |
|
|
2019
Q2 | $1M | Buy |
13,903
+5,850
| +73% | +$422K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $476K | Buy |
+8,053
| New | +$476K | ﹤0.01% | 1886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4717 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4518 |
|
|
2018
Q2 | – | Sell |
-69,240
| Closed | -$2.88M | – | 4568 |
|
|
2018
Q1 | $2.88M | Buy |
+69,240
| New | +$2.88M | ﹤0.01% | 745 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4409 |
|
|
2017
Q3 | – | Sell |
-7,315
| Closed | -$255K | – | 4084 |
|
|
2017
Q2 | $255K | Sell |
7,315
-623
| -8% | -$21.7K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $265K | Buy |
7,938
+150
| +2% | +$5.01K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $279K | Sell |
7,788
-45,210
| -85% | -$1.62M | ﹤0.01% | 3485 |
|
|
2016
Q3 | $1.84M | Sell |
52,998
-57,161
| -52% | -$1.98M | ﹤0.01% | 994 |
|
|
2016
Q2 | $4.01M | Buy |
110,159
+103,565
| +1,571% | +$3.77M | ﹤0.01% | 574 |
|
|
2016
Q1 | $246K | Sell |
6,594
-37,944
| -85% | -$1.42M | ﹤0.01% | 3177 |
|
|
2015
Q4 | $1.76M | Sell |
44,538
-75,988
| -63% | -$3.01M | ﹤0.01% | 1694 |
|
|
2015
Q3 | $5.71M | Buy |
120,526
+106,281
| +746% | +$5.04M | ﹤0.01% | 756 |
|
|
2015
Q2 | $859K | Buy |
14,245
+6,845
| +93% | +$413K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $370K | Buy |
+7,400
| New | +$370K | ﹤0.01% | 3322 |
|