Zweig-DiMenna Associates’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,299
| Closed | -$9.74M | – | 115 |
|
|
2019
Q3 | $9.74M | Hold |
99,299
| – | – | 0.86% | 46 |
|
|
2019
Q2 | $7.17M | Buy |
+99,299
| New | +$7.17M | 0.68% | 50 |
|
|
2015
Q4 | – | Sell |
-142,500
| Closed | -$6.76M | – | 286 |
|
|
2015
Q3 | $6.76M | Buy |
+142,500
| New | +$6.76M | 0.29% | 89 |
|
|
2015
Q2 | – | Sell |
-57,100
| Closed | -$2.86M | – | 301 |
|
|
2015
Q1 | $2.86M | Buy |
+57,100
| New | +$2.86M | 0.12% | 117 |
|