Weiss Multi-Strategy Advisers’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,271
| Closed | -$596K | – | 614 |
|
|
2023
Q3 | $596K | Sell |
10,271
-49,487
| -83% | -$2.87M | 0.01% | 443 |
|
|
2023
Q2 | $4.64M | Buy |
+59,758
| New | +$4.64M | 0.09% | 278 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$3.92M | – | 739 |
|
|
2021
Q3 | $3.92M | Buy |
+50,000
| New | +$3.92M | 0.08% | 288 |
|
|
2020
Q3 | – | Sell |
-62,135
| Closed | -$3.29M | – | 642 |
|
|
2020
Q2 | $3.29M | Buy |
+62,135
| New | +$3.29M | 0.09% | 255 |
|
|
2017
Q2 | – | Sell |
-21,000
| Closed | -$701K | – | 561 |
|
|
2017
Q1 | $701K | Buy |
+21,000
| New | +$701K | 0.03% | 353 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.04M | – | 443 |
|
|
2016
Q3 | $1.04M | Sell |
30,000
-7,500
| -20% | -$260K | 0.06% | 235 |
|
|
2016
Q2 | $1.37M | Buy |
+37,500
| New | +$1.37M | 0.11% | 205 |
|