Teza Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,594
| Closed | -$274K | – | 689 |
|
|
2022
Q4 | $274K | Sell |
6,594
-1,103
| -14% | -$45.8K | 0.05% | 465 |
|
|
2022
Q3 | $346K | Buy |
+7,697
| New | +$346K | 0.07% | 385 |
|
|
2020
Q1 | – | Sell |
-5,289
| Closed | -$315K | – | 450 |
|
|
2019
Q4 | $315K | Buy |
+5,289
| New | +$315K | 0.09% | 409 |
|
|
2019
Q2 | – | Sell |
-7,188
| Closed | -$425K | – | 445 |
|
|
2019
Q1 | $425K | Buy |
+7,188
| New | +$425K | 0.23% | 166 |
|
|
2018
Q4 | – | Sell |
-13,457
| Closed | -$848K | – | 468 |
|
|
2018
Q3 | $848K | Buy |
13,457
+8,956
| +199% | +$564K | 0.2% | 196 |
|
|
2018
Q2 | $298K | Buy |
+4,501
| New | +$298K | 0.04% | 420 |
|