Two Sigma Securities’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,968
| Closed | -$513K | – | 2140 |
|
|
2024
Q3 | $513K | Sell |
4,968
-1,156
| -19% | -$119K | 0.01% | 439 |
|
|
2024
Q2 | $551K | Sell |
6,124
-4,473
| -42% | -$403K | 0.01% | 491 |
|
|
2024
Q1 | $1.1M | Buy |
+10,597
| New | +$1.1M | 0.01% | 271 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1914 |
|
|
2023
Q2 | – | Sell |
-8,492
| Closed | -$471K | – | 1828 |
|
|
2023
Q1 | $471K | Buy |
8,492
+1,252
| +17% | +$69.5K | 0.01% | 418 |
|
|
2022
Q4 | $301K | Buy |
+7,240
| New | +$301K | 0.01% | 550 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2022
Q2 | – | Sell |
-4,686
| Closed | -$318K | – | 1709 |
|
|
2022
Q1 | $318K | Buy |
+4,686
| New | +$318K | 0.01% | 543 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1182 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 897 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2018
Q4 | – | Sell |
-7,281
| Closed | -$459K | – | 1632 |
|
|
2018
Q3 | $459K | Buy |
+7,281
| New | +$459K | ﹤0.01% | 373 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2015
Q3 | – | Sell |
-7,538
| Closed | -$454K | – | 279 |
|
|
2015
Q2 | $454K | Buy |
+7,538
| New | +$454K | 0.76% | 28 |
|