TWO SIGMA INVESTMENTS, LP
Holdings in SHAK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,877,248 | 257,204 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,980,548 | 24,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,284,084 | 24,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $21,670,527 | 231,498 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $36,427,772 | 259,088 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,430,640 | 24,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,013,892 | 147,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,889,548 | 134,848 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $42,473,934 | 327,226 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $64,056,300 | 493,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $49,912,356 | 483,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $33,612,503 | 325,671 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,815,000 | 453,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $50,933,340 | 565,926 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $47,177,605 | 453,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $29,742,072 | 285,899 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $43,916,100 | 592,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,708,243 | 23,047 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,373,002 | 488,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,259,482 | 193,895 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,264,083 | 170,665 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $37,919,588 | 487,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $27,073,571 | 487,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $23,057,815 | 415,531 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,768,729 | 259,300 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $22,541,155 | 542,768 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,249,000 | 50,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $25,904,476 | 575,911 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,725,364 | 474,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,090,764 | 281,160 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,186,511 | 196,598 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $505,120 | 7,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,039,960 | 26,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,937,962 | 24,700 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,391,260 | 13,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $1,391,260 | 13,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $654,066 | 5,800 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $405,972 | 3,600 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $32,557,601 | 288,708 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,576,908 | 18,600 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $1,585,386 | 18,700 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $4,524,030 | 53,362 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,418,560 | 22,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $1,373,424 | 21,300 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,019,860 | 57,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $2,219,862 | 41,900 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,720,944 | 45,600 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $1,830,390 | 48,500 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $20,093,304 | 532,414 | Shares | Sole | 2020-05-15 |