D.E. Shaw & Co’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
132,407
+20,143
| +18% | +$1.75M | 0.01% | 1506 |
|
|
2025
Q4 | $7.97M | Buy |
112,264
+19,261
| +21% | +$1.38M | 0.01% | 1939 |
|
|
2025
Q3 | $6.88M | Buy |
93,003
+34,050
| +58% | +$2.65M | 0.01% | 1955 |
|
|
2025
Q2 | $4.66M | Sell |
58,953
-3,838
| -6% | -$294K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $4.58M | Sell |
62,791
-19,609
| -24% | -$1.5M | 0.01% | 1960 |
|
|
2024
Q4 | $6.06M | Sell |
82,400
-40,692
| -33% | -$3.1M | 0.01% | 1829 |
|
|
2024
Q3 | $8.13M | Buy |
123,092
+28,507
| +30% | +$1.83M | 0.01% | 1570 |
|
|
2024
Q2 | $5.35M | Buy |
94,585
+47,916
| +103% | +$2.52M | 0.01% | 1784 |
|
|
2024
Q1 | $2.36M | Buy |
46,669
+4
| +0% | +$203 | ﹤0.01% | 2500 |
|
|
2023
Q4 | $2.47M | Sell |
46,665
-38,899
| -45% | -$1.91M | ﹤0.01% | 2508 |
|
|
2023
Q3 | $3.94M | Sell |
85,564
-53,640
| -39% | -$2.67M | 0.01% | 2031 |
|
|
2023
Q2 | $6.45M | Sell |
139,204
-14,871
| -10% | -$667K | 0.01% | 1675 |
|
|
2023
Q1 | $6.39M | Buy |
154,075
+22,017
| +17% | +$1.04M | 0.01% | 1738 |
|
|
2022
Q4 | $5.69M | Sell |
132,058
-53,779
| -29% | -$2.21M | 0.01% | 1971 |
|
|
2022
Q3 | $6.13M | Buy |
185,837
+165,357
| +807% | +$5.94M | 0.01% | 1859 |
|
|
2022
Q2 | $792K | Buy |
20,480
+12,772
| +166% | +$544K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $423K | Sell |
7,708
-337
| -4% | -$19.1K | ﹤0.01% | 4468 |
|
|
2021
Q4 | $480K | Sell |
8,045
-26,094
| -76% | -$1.56M | ﹤0.01% | 4429 |
|
|
2021
Q3 | $1.79M | Sell |
34,139
-7,952
| -19% | -$396K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $2.13M | Sell |
42,091
-17,474
| -29% | -$868K | ﹤0.01% | 2877 |
|
|
2021
Q1 | $2.7M | Buy |
+59,565
| New | +$2.54M | ﹤0.01% | 2330 |
|
|
2020
Q3 | – | Sell |
-15,912
| Closed | -$289K | – | 3865 |
|
|
2020
Q2 | $289K | Buy |
15,912
+716
| +5% | +$12.6K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $330K | Buy |
15,196
+2,340
| +18% | +$77.1K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $469K | Sell |
12,856
-1,735
| -12% | -$59K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $476K | Sell |
14,591
-24,378
| -63% | -$735K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $1.09M | Sell |
38,969
-113,028
| -74% | -$2.88M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $2.99M | Buy |
151,997
+105,838
| +229% | +$2.31M | ﹤0.01% | 1874 |
|
|
2018
Q4 | $895K | Buy |
46,159
+27,631
| +149% | +$645K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $510K | Buy |
18,528
+7,905
| +74% | +$237K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $345K | Sell |
10,623
-480
| -4% | -$17.4K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $404K | Sell |
11,103
-2,571
| -19% | -$91.9K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $422K | Sell |
13,674
-3,390
| -20% | -$98.3K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $446K | Sell |
17,064
-11,223
| -40% | -$290K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $839K | Sell |
28,287
-1,641
| -5% | -$47.6K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $883K | Sell |
29,928
-16,044
| -35% | -$496K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $1.58M | Buy |
45,972
+13,650
| +42% | +$381K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $653K | Buy |
32,322
+1,413
| +5% | +$26.9K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $525K | Sell |
30,909
-5,499
| -15% | -$89.8K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $553K | Sell |
36,408
-10,371
| -22% | -$143K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $716K | Sell |
46,779
-9,522
| -17% | -$139K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $784K | Sell |
56,301
-14,457
| -20% | -$221K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $1.01M | Sell |
70,758
-6,735
| -9% | -$92.2K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $1.03M | Buy |
+77,493
| New | +$916K | ﹤0.01% | 2544 |
|
Other funds holding CASH
VCM
PFA
VPM