Two Sigma Advisers’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 | $4.37M | Buy |
+31,100
| New | +$4.37M | 0.01% | 787 |
|
|
2025
Q1 | – | Sell |
-43,200
| Closed | -$5.61M | – | 2560 |
|
|
2024
Q4 | $5.61M | Buy |
43,200
+23,300
| +117% | +$3.02M | 0.01% | 678 |
|
|
2024
Q3 | $2.05M | Sell |
19,900
-143,300
| -88% | -$14.8M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $14.7M | Buy |
163,200
+121,800
| +294% | +$11M | 0.03% | 423 |
|
|
2024
Q1 | $4.31M | Buy |
+41,400
| New | +$4.31M | 0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-124,400
| Closed | -$7.22M | – | 2624 |
|
|
2023
Q3 | $7.22M | Sell |
124,400
-142,600
| -53% | -$8.28M | 0.02% | 585 |
|
|
2023
Q2 | $20.8M | Sell |
267,000
-160,600
| -38% | -$12.5M | 0.05% | 301 |
|
|
2023
Q1 | $23.7M | Sell |
427,600
-30,700
| -7% | -$1.7M | 0.06% | 284 |
|
|
2022
Q4 | $19M | Buy |
458,300
+107,900
| +31% | +$4.48M | 0.05% | 354 |
|
|
2022
Q3 | $15.8M | Buy |
350,400
+105,200
| +43% | +$4.73M | 0.05% | 384 |
|
|
2022
Q2 | $9.68M | Buy |
245,200
+190,200
| +346% | +$7.51M | 0.03% | 518 |
|
|
2022
Q1 | $3.74M | Buy |
55,000
+29,100
| +112% | +$1.98M | 0.01% | 933 |
|
|
2021
Q4 | $1.87M | Buy |
+25,900
| New | +$1.87M | ﹤0.01% | 1235 |
|
|
2021
Q2 | – | Sell |
-34,200
| Closed | -$3.86M | – | 2667 |
|
|
2021
Q1 | $3.86M | Buy |
+34,200
| New | +$3.86M | 0.01% | 961 |
|
|
2020
Q2 | – | Sell |
-94,100
| Closed | -$3.55M | – | 2596 |
|
|
2020
Q1 | $3.55M | Buy |
+94,100
| New | +$3.55M | 0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-11,900
| Closed | -$1.17M | – | 2464 |
|
|
2019
Q3 | $1.17M | Sell |
11,900
-29,600
| -71% | -$2.9M | ﹤0.01% | 1369 |
|
|
2019
Q2 | $3M | Sell |
41,500
-111,800
| -73% | -$8.07M | 0.01% | 1026 |
|
|
2019
Q1 | $9.07M | Buy |
153,300
+118,400
| +339% | +$7M | 0.02% | 639 |
|
|
2018
Q4 | $1.59M | Sell |
34,900
-28,700
| -45% | -$1.3M | ﹤0.01% | 1289 |
|
|
2018
Q3 | $4.01M | Buy |
63,600
+42,800
| +206% | +$2.7M | 0.01% | 915 |
|
|
2018
Q2 | $1.38M | Sell |
20,800
-36,700
| -64% | -$2.43M | ﹤0.01% | 1473 |
|
|
2018
Q1 | $2.39M | Buy |
57,500
+21,300
| +59% | +$887K | 0.01% | 1165 |
|
|
2017
Q4 | $1.56M | Buy |
36,200
+18,100
| +100% | +$782K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $601K | Buy |
+18,100
| New | +$601K | ﹤0.01% | 1681 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$280K | – | 2178 |
|
|
2016
Q1 | $280K | Sell |
7,500
-17,300
| -70% | -$646K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $982K | Sell |
24,800
-12,800
| -34% | -$507K | 0.01% | 1026 |
|
|
2015
Q3 | $1.78M | Buy |
37,600
+24,400
| +185% | +$1.16M | 0.01% | 770 |
|
|
2015
Q2 | $796K | Buy |
+13,200
| New | +$796K | 0.01% | 1215 |
|