Virtu Financial’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
Q3 | – | Sell |
-3,494
| Closed | -$491K | – | 2026 |
|
|
2025
Q2 | $491K | Sell |
3,494
-2,824
| -45% | -$308K | 0.03% | 581 |
|
|
2025
Q1 | $557K | Buy |
+6,318
| New | +$686K | 0.03% | 458 |
|
|
2024
Q2 | – | Sell |
-6,282
| Closed | -$653K | – | 1823 |
|
|
2024
Q1 | $653K | Buy |
+6,282
| New | +$550K | 0.05% | 336 |
|
|
2023
Q4 | – | Sell |
-10,520
| Closed | -$611K | – | 1954 |
|
|
2023
Q3 | $611K | Buy |
+10,520
| New | +$748K | 0.06% | 288 |
|
|
2023
Q2 | – | Sell |
-3,776
| Closed | -$209K | – | 1974 |
|
|
2023
Q1 | $209K | Sell |
3,776
-5,005
| -57% | -$276K | 0.02% | 731 |
|
|
2022
Q4 | $365K | Buy |
+8,781
| New | +$428K | 0.05% | 396 |
|
|
2022
Q3 | – | Sell |
-7,240
| Closed | -$286K | – | 2182 |
|
|
2022
Q2 | $286K | Sell |
7,240
-6,144
| -46% | -$314K | 0.02% | 601 |
|
|
2022
Q1 | $909K | Buy |
13,384
+5,640
| +73% | +$388K | 0.07% | 235 |
|
|
2021
Q4 | $559K | Buy |
7,744
+4,866
| +169% | +$370K | 0.06% | 333 |
|
|
2021
Q3 | $226K | Buy |
+2,878
| New | +$262K | 0.02% | 858 |
|
|
2021
Q2 | – | Sell |
-2,475
| Closed | -$279K | – | 2011 |
|
|
2021
Q1 | $279K | Sell |
2,475
-890
| -26% | -$102K | 0.02% | 863 |
|
|
2020
Q4 | $285K | Sell |
3,365
-5,091
| -60% | -$395K | 0.03% | 663 |
|
|
2020
Q3 | $545K | Buy |
+8,456
| New | +$490K | 0.09% | 265 |
|
|
2019
Q4 | – | Sell |
-3,029
| Closed | -$297K | – | 1798 |
|
|
2019
Q3 | $297K | Buy |
+3,029
| New | +$268K | 0.02% | 767 |
|
|
2019
Q2 | – | Sell |
-9,757
| Closed | -$577K | – | 1812 |
|
|
2019
Q1 | $577K | Buy |
+9,757
| New | +$500K | 0.04% | 499 |
|
|
2018
Q3 | – | Sell |
-5,246
| Closed | -$347K | – | 2107 |
|
|
2018
Q2 | $347K | Buy |
+5,246
| New | +$291K | 0.02% | 1048 |
|
Other funds holding SHAK
1WCM
GGHC
