XT
XTX Topco’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
20,415
+13,417
| +192% | +$1.89M | 0.12% | 203 |
|
|
2025
Q1 | $617K | Buy |
+6,998
| New | +$617K | 0.03% | 867 |
|
|
2024
Q4 | – | Sell |
-2,711
| Closed | -$280K | – | 2858 |
|
|
2024
Q3 | $280K | Buy |
2,711
+13
| +0.5% | +$1.34K | 0.02% | 1229 |
|
|
2024
Q2 | $243K | Sell |
2,698
-7,370
| -73% | -$663K | 0.02% | 1095 |
|
|
2024
Q1 | $1.05M | Buy |
+10,068
| New | +$1.05M | 0.14% | 148 |
|
|
2023
Q4 | – | Sell |
-9,342
| Closed | -$542K | – | 2080 |
|
|
2023
Q3 | $542K | Buy |
+9,342
| New | +$542K | 0.09% | 350 |
|
|
2023
Q2 | – | Sell |
-15,950
| Closed | -$885K | – | 1792 |
|
|
2023
Q1 | $885K | Buy |
+15,950
| New | +$885K | 0.19% | 65 |
|
|
2022
Q4 | – | Sell |
-4,569
| Closed | -$206K | – | 1467 |
|
|
2022
Q3 | $206K | Buy |
+4,569
| New | +$206K | 0.05% | 763 |
|