Citadel Advisors’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 | $976K | Sell |
12,332
-15,787
| -56% | -$1.25M | ﹤0.01% | 3335 |
|
|
2025
Q1 | $2.05M | Sell |
28,119
-39,713
| -59% | -$2.9M | ﹤0.01% | 2569 |
|
|
2024
Q4 | $4.99M | Buy |
67,832
+59,692
| +733% | +$4.39M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $537K | Sell |
8,140
-89,664
| -92% | -$5.92M | ﹤0.01% | 3718 |
|
|
2024
Q2 | $5.53M | Buy |
97,804
+20,721
| +27% | +$1.17M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $3.89M | Buy |
77,083
+32,447
| +73% | +$1.64M | ﹤0.01% | 1946 |
|
|
2023
Q4 | $2.36M | Buy |
44,636
+25,697
| +136% | +$1.36M | ﹤0.01% | 2265 |
|
|
2023
Q3 | $873K | Buy |
18,939
+12,647
| +201% | +$583K | ﹤0.01% | 3181 |
|
|
2023
Q2 | $292K | Sell |
6,292
-54,055
| -90% | -$2.51M | ﹤0.01% | 4136 |
|
|
2023
Q1 | $2.5M | Buy |
60,347
+35,471
| +143% | +$1.47M | ﹤0.01% | 2344 |
|
|
2022
Q4 | $1.07M | Sell |
24,876
-32,201
| -56% | -$1.39M | ﹤0.01% | 3140 |
|
|
2022
Q3 | $1.88M | Buy |
57,077
+46,224
| +426% | +$1.52M | ﹤0.01% | 2804 |
|
|
2022
Q2 | $420K | Buy |
+10,853
| New | +$420K | ﹤0.01% | 4318 |
|
|
2022
Q1 | – | Sell |
-66,404
| Closed | -$3.96M | – | 6399 |
|
|
2021
Q4 | $3.96M | Buy |
66,404
+9,064
| +16% | +$541K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $3.01M | Sell |
57,340
-1,892
| -3% | -$99.3K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $3M | Sell |
59,232
-41,992
| -41% | -$2.13M | ﹤0.01% | 2755 |
|
|
2021
Q1 | $4.59M | Buy |
101,224
+36,755
| +57% | +$1.67M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $2.36M | Buy |
64,469
+5,644
| +10% | +$206K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $1.13M | Sell |
58,825
-10,183
| -15% | -$196K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $1.25M | Buy |
69,008
+7,344
| +12% | +$133K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $1.34M | Buy |
+61,664
| New | +$1.34M | ﹤0.01% | 2586 |
|
|
2019
Q4 | – | Sell |
-13,002
| Closed | -$424K | – | 4653 |
|
|
2019
Q3 | $424K | Sell |
13,002
-10,524
| -45% | -$343K | ﹤0.01% | 3589 |
|
|
2019
Q2 | $660K | Buy |
+23,526
| New | +$660K | ﹤0.01% | 3306 |
|
|
2019
Q1 | – | Sell |
-121,755
| Closed | -$2.36M | – | 4559 |
|
|
2018
Q4 | $2.36M | Buy |
121,755
+106,377
| +692% | +$2.06M | ﹤0.01% | 2063 |
|
|
2018
Q3 | $423K | Buy |
15,378
+3,978
| +35% | +$109K | ﹤0.01% | 3266 |
|
|
2018
Q2 | $370K | Buy |
11,400
+2,463
| +28% | +$79.9K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $325K | Sell |
8,937
-25,683
| -74% | -$934K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $1.07M | Buy |
+34,620
| New | +$1.07M | ﹤0.01% | 2341 |
|
|
2017
Q3 | – | Sell |
-10,344
| Closed | -$307K | – | 3686 |
|
|
2017
Q2 | $307K | Sell |
10,344
-4,098
| -28% | -$122K | ﹤0.01% | 2897 |
|
|
2017
Q1 | $426K | Sell |
14,442
-29,409
| -67% | -$867K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $1.5M | Buy |
+43,851
| New | +$1.5M | ﹤0.01% | 1696 |
|
|
2015
Q4 | – | Sell |
-48,669
| Closed | -$678K | – | 3923 |
|
|
2015
Q3 | $678K | Buy |
48,669
+4,080
| +9% | +$56.8K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $638K | Sell |
44,589
-108
| -0.2% | -$1.55K | ﹤0.01% | 2400 |
|
|
2015
Q1 | $592K | Buy |
+44,697
| New | +$592K | ﹤0.01% | 2511 |
|