Balyasny Asset Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
+4,056
| New | +$321K | ﹤0.01% | 1698 |
|
|
2025
Q1 | – | Sell |
-7,371
| Closed | -$542K | – | 2051 |
|
|
2024
Q4 | $542K | Sell |
7,371
-13,132
| -64% | -$966K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $1.35M | Sell |
20,503
-5,666
| -22% | -$374K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.48M | Sell |
26,169
-15,135
| -37% | -$856K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $2.09M | Buy |
41,304
+22,735
| +122% | +$1.15M | ﹤0.01% | 1076 |
|
|
2023
Q4 | $983K | Sell |
18,569
-7,563
| -29% | -$400K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $1.2M | Sell |
26,132
-1,828
| -7% | -$84.3K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $1.3M | Buy |
27,960
+15,196
| +119% | +$704K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $530K | Buy |
+12,764
| New | +$530K | ﹤0.01% | 1521 |
|
|
2022
Q2 | – | Sell |
-6,855
| Closed | -$376K | – | 2327 |
|
|
2022
Q1 | $376K | Buy |
+6,855
| New | +$376K | ﹤0.01% | 1528 |
|
|
2020
Q3 | – | Sell |
-21,308
| Closed | -$387K | – | 1079 |
|
|
2020
Q2 | $387K | Buy |
+21,308
| New | +$387K | ﹤0.01% | 795 |
|