Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 2144 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2024
Q2 | – | Sell |
-36,845
| Closed | -$3.83M | – | 1924 |
|
|
2024
Q1 | $3.83M | Buy |
+36,845
| New | +$3.83M | 0.02% | 484 |
|
|
2023
Q4 | – | Sell |
-21,091
| Closed | -$1.22M | – | 1906 |
|
|
2023
Q3 | $1.22M | Buy |
+21,091
| New | +$1.22M | 0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-29,062
| Closed | -$1.61M | – | 1929 |
|
|
2023
Q1 | $1.61M | Buy |
29,062
+8,095
| +39% | +$449K | 0.03% | 715 |
|
|
2022
Q4 | $871K | Buy |
20,967
+11,473
| +121% | +$477K | 0.02% | 907 |
|
|
2022
Q3 | $427K | Sell |
9,494
-14,721
| -61% | -$662K | 0.01% | 1159 |
|
|
2022
Q2 | $956K | Buy |
24,215
+12,731
| +111% | +$503K | 0.03% | 833 |
|
|
2022
Q1 | $780K | Sell |
11,484
-5,677
| -33% | -$386K | 0.02% | 935 |
|
|
2021
Q4 | $1.24M | Buy |
+17,161
| New | +$1.24M | 0.02% | 797 |
|
|
2021
Q1 | – | Sell |
-3,626
| Closed | -$307K | – | 1795 |
|
|
2020
Q4 | $307K | Buy |
+3,626
| New | +$307K | 0.01% | 1097 |
|
|
2018
Q4 | – | Sell |
-16,735
| Closed | -$1.05M | – | 1200 |
|
|
2018
Q3 | $1.05M | Buy |
+16,735
| New | +$1.05M | 0.03% | 431 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$260K | – | 1565 |
|
|
2016
Q3 | $260K | Sell |
7,500
-2,100
| -22% | -$72.8K | 0.01% | 1096 |
|
|
2016
Q2 | $350K | Sell |
9,600
-12,227
| -56% | -$446K | 0.01% | 910 |
|
|
2016
Q1 | $815K | Buy |
+21,827
| New | +$815K | 0.02% | 478 |
|
|
2015
Q4 | – | Sell |
-8,943
| Closed | -$424K | – | 1665 |
|
|
2015
Q3 | $424K | Buy |
+8,943
| New | +$424K | 0.01% | 813 |
|