Voloridge Investment Management’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 | $1.73M | Buy |
+12,303
| New | +$1.73M | 0.01% | 970 |
|
|
2024
Q3 | – | Sell |
-179,027
| Closed | -$16.1M | – | 1341 |
|
|
2024
Q2 | $16.1M | Buy |
179,027
+67,962
| +61% | +$6.12M | 0.06% | 441 |
|
|
2024
Q1 | $11.6M | Buy |
+111,065
| New | +$11.6M | 0.04% | 453 |
|
|
2022
Q4 | – | Sell |
-14,141
| Closed | -$636K | – | 1619 |
|
|
2022
Q3 | $636K | Buy |
+14,141
| New | +$636K | ﹤0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-3,889
| Closed | -$264K | – | 1618 |
|
|
2022
Q1 | $264K | Sell |
3,889
-68,601
| -95% | -$4.66M | ﹤0.01% | 1277 |
|
|
2021
Q4 | $5.23M | Buy |
72,490
+39,609
| +120% | +$2.86M | 0.03% | 713 |
|
|
2021
Q3 | $2.58M | Sell |
32,881
-92,506
| -74% | -$7.26M | 0.02% | 959 |
|
|
2021
Q2 | $13.4M | Buy |
125,387
+69,355
| +124% | +$7.42M | 0.09% | 297 |
|
|
2021
Q1 | $6.32M | Buy |
+56,032
| New | +$6.32M | 0.05% | 457 |
|
|
2020
Q4 | – | Sell |
-6,945
| Closed | -$448K | – | 1543 |
|
|
2020
Q3 | $448K | Buy |
+6,945
| New | +$448K | ﹤0.01% | 1109 |
|
|
2020
Q2 | – | Sell |
-15,617
| Closed | -$589K | – | 1470 |
|
|
2020
Q1 | $589K | Sell |
15,617
-62,342
| -80% | -$2.35M | 0.02% | 659 |
|
|
2019
Q4 | $4.64M | Buy |
77,959
+40,040
| +106% | +$2.39M | 0.09% | 288 |
|
|
2019
Q3 | $3.72M | Buy |
+37,919
| New | +$3.72M | 0.06% | 318 |
|
|
2018
Q3 | – | Sell |
-89,517
| Closed | -$5.92M | – | 447 |
|
|
2018
Q2 | $5.92M | Buy |
+89,517
| New | +$5.92M | 0.16% | 142 |
|
|
2018
Q1 | – | Sell |
-45,501
| Closed | -$1.97M | – | 637 |
|
|
2017
Q4 | $1.97M | Buy |
+45,501
| New | +$1.97M | 0.04% | 317 |
|
|
2016
Q2 | – | Sell |
-17,127
| Closed | -$639K | – | 390 |
|
|
2016
Q1 | $639K | Buy |
+17,127
| New | +$639K | 0.02% | 266 |
|