Trexquant Investment’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,872	Closed	-$3.83M	–	1892
2025 Q3	$3.83M	Buy	+40,872	New	+$4.7M	0.04%	646
2025 Q1	–	Sell	-17,072	Closed	-$2.22M	–	1847
2024 Q4	$2.22M	Sell	17,072 -54,739	-76%	-$6.71M	0.03%	827
2024 Q3	$7.41M	Sell	71,811 -15,885	-18%	-$1.53M	0.09%	327
2024 Q2	$7.89M	Buy	+87,696	New	+$8.56M	0.12%	260
2023 Q4	–	Sell	-69,164	Closed	-$4.02M	–	1748
2023 Q3	$4.02M	Buy	69,164 +40,742	+143%	+$2.9M	0.1%	287
2023 Q2	$2.21M	Buy	+28,422	New	+$1.83M	0.06%	458
2023 Q1	–	Sell	-24,018	Closed	-$997K	–	1734
2022 Q4	$997K	Sell	24,018 -20,870	-46%	-$1.02M	0.03%	644
2022 Q3	$2.02M	Buy	44,888 +28,080	+167%	+$1.35M	0.07%	356
2022 Q2	$664K	Buy	16,808 +6,661	+66%	+$340K	0.03%	684
2022 Q1	$689K	Buy	+10,147	New	+$698K	0.03%	626
2019 Q4	–	Sell	-21,595	Closed	-$2.12M	–	1246
2019 Q3	$2.12M	Buy	21,595 +4,334	+25%	+$383K	0.18%	159
2019 Q2	$1.25M	Sell	17,261 -24,376	-59%	-$1.5M	0.11%	259
2019 Q1	$2.46M	Buy	41,637 +18,782	+82%	+$962K	0.17%	172
2018 Q4	$1.04M	Buy	+22,855	New	+$1.18M	0.06%	420
2018 Q2	–	Sell	-5,220	Closed	-$217K	–	1173
2018 Q1	$217K	Buy	+5,220	New	+$217K	0.02%	930