HOLOCENE ADVISORS, LP – Shake Shack Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$12.87M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
+13.93%
quarter
Shake Shack Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +231.90% | 199.92K shares | 9.46M | $44.98 | 286.14K |
| Q2 2022 | share | Increase | 0.00% | 86.21K shares | 3.40M | $39.48 | 86.21K |
| Q1 2022 | share | Decrease | -100.00% | -25.28K shares | -1.82M | $67.9 | 0 |
| Q4 2021 | share | Decrease | -33.26% | -12.59K shares | -1.14M | $73.07 | 25.28K |
| Q3 2021 | share | Increase | +87.06% | 17.63K shares | 806K | $78.46 | 37.88K |
| Q2 2021 | share | Increase | 0.00% | 20.25K shares | 2.16M | $107.02 | 20.25K |
| Q4 2020 | share | Decrease | -100.00% | -32.69K shares | -2.10M | $84.78 | 0 |
| Q3 2020 | share | Increase | 0.00% | 32.69K shares | 2.10M | $64.48 | 32.69K |
| Q2 2018 | share | Decrease | -100.00% | -6.68K shares | -278K | $66.18 | 0 |
| Q1 2018 | share | Decrease | -71.31% | -16.61K shares | -728K | $41.63 | 6.68K |
| Q4 2017 | share | Increase | 0.00% | 23.29K shares | 1.00M | $43.2 | 23.29K |