Two Sigma Investments’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 | $36.4M | Buy |
259,088
+124,240
| +92% | +$17.5M | 0.06% | 354 |
|
|
2025
Q1 | $11.9M | Sell |
134,848
-192,378
| -59% | -$17M | 0.03% | 676 |
|
|
2024
Q4 | $42.5M | Buy |
327,226
+1,555
| +0.5% | +$202K | 0.09% | 247 |
|
|
2024
Q3 | $33.6M | Sell |
325,671
-240,255
| -42% | -$24.8M | 0.07% | 317 |
|
|
2024
Q2 | $50.9M | Buy |
565,926
+280,027
| +98% | +$25.2M | 0.12% | 197 |
|
|
2024
Q1 | $29.7M | Buy |
285,899
+262,852
| +1,141% | +$27.3M | 0.07% | 312 |
|
|
2023
Q4 | $1.71M | Sell |
23,047
-170,848
| -88% | -$12.7M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $11.3M | Buy |
193,895
+23,230
| +14% | +$1.35M | 0.03% | 532 |
|
|
2023
Q2 | $13.3M | Sell |
170,665
-244,866
| -59% | -$19M | 0.03% | 494 |
|
|
2023
Q1 | $23.1M | Sell |
415,531
-127,237
| -23% | -$7.06M | 0.07% | 322 |
|
|
2022
Q4 | $22.5M | Sell |
542,768
-33,143
| -6% | -$1.38M | 0.07% | 310 |
|
|
2022
Q3 | $25.9M | Buy |
575,911
+101,611
| +21% | +$4.57M | 0.09% | 270 |
|
|
2022
Q2 | $18.7M | Buy |
474,300
+193,140
| +69% | +$7.63M | 0.06% | 337 |
|
|
2022
Q1 | $19.1M | Buy |
281,160
+84,562
| +43% | +$5.74M | 0.06% | 395 |
|
|
2021
Q4 | $14.2M | Buy |
+196,598
| New | +$14.2M | 0.03% | 527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2922 |
|
|
2021
Q2 | – | Sell |
-288,708
| Closed | -$32.6M | – | 2839 |
|
|
2021
Q1 | $32.6M | Buy |
288,708
+235,346
| +441% | +$26.5M | 0.08% | 247 |
|
|
2020
Q4 | $4.52M | Buy |
+53,362
| New | +$4.52M | 0.01% | 777 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2300 |
|
|
2020
Q2 | – | Sell |
-532,414
| Closed | -$20.1M | – | 2344 |
|
|
2020
Q1 | $20.1M | Buy |
532,414
+297,306
| +126% | +$11.2M | 0.16% | 98 |
|
|
2019
Q4 | $14M | Sell |
235,108
-143,631
| -38% | -$8.56M | 0.04% | 426 |
|
|
2019
Q3 | $37.1M | Buy |
+378,739
| New | +$37.1M | 0.12% | 197 |
|
|
2019
Q2 | – | Sell |
-431,240
| Closed | -$25.5M | – | 2382 |
|
|
2019
Q1 | $25.5M | Buy |
+431,240
| New | +$25.5M | 0.08% | 293 |
|
|
2018
Q4 | – | Sell |
-85,994
| Closed | -$5.42M | – | 2390 |
|
|
2018
Q3 | $5.42M | Buy |
85,994
+22,341
| +35% | +$1.41M | 0.01% | 760 |
|
|
2018
Q2 | $4.21M | Buy |
+63,653
| New | +$4.21M | 0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-79,751
| Closed | -$3.45M | – | 2301 |
|
|
2017
Q4 | $3.45M | Buy |
+79,751
| New | +$3.45M | 0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-43,405
| Closed | -$1.51M | – | 2215 |
|
|
2017
Q2 | $1.51M | Buy |
+43,405
| New | +$1.51M | 0.01% | 1186 |
|
|
2017
Q1 | – | Sell |
-88,589
| Closed | -$3.17M | – | 2403 |
|
|
2016
Q4 | $3.17M | Buy |
+88,589
| New | +$3.17M | 0.01% | 922 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2016
Q2 | – | Sell |
-46,666
| Closed | -$1.74M | – | 2275 |
|
|
2016
Q1 | $1.74M | Sell |
46,666
-53,063
| -53% | -$1.98M | 0.01% | 1055 |
|
|
2015
Q4 | $3.95M | Buy |
99,729
+70,896
| +246% | +$2.81M | 0.02% | 685 |
|
|
2015
Q3 | $1.37M | Sell |
28,833
-80,740
| -74% | -$3.83M | 0.01% | 903 |
|
|
2015
Q2 | $6.6M | Buy |
+109,573
| New | +$6.6M | 0.03% | 573 |
|