Timber Hill’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2017
Q2 | – | Sell |
-6,934
| Closed | -$232K | – | 833 |
|
|
2017
Q1 | $232K | Buy |
+6,934
| New | +$232K | ﹤0.01% | 526 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2016
Q1 | – | Sell |
-19,711
| Closed | -$781K | – | 885 |
|
|
2015
Q4 | $781K | Buy |
+19,711
| New | +$781K | ﹤0.01% | 192 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 964 |
|