D.E. Shaw & Co’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 | $4.66M | Sell |
58,953
-3,838
| -6% | -$304K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $4.58M | Sell |
62,791
-19,609
| -24% | -$1.43M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $6.06M | Sell |
82,400
-40,692
| -33% | -$2.99M | ﹤0.01% | 1210 |
|
|
2024
Q3 | $8.13M | Buy |
123,092
+28,507
| +30% | +$1.88M | 0.01% | 1044 |
|
|
2024
Q2 | $5.35M | Buy |
94,585
+47,916
| +103% | +$2.71M | 0.01% | 1228 |
|
|
2024
Q1 | $2.36M | Buy |
46,669
+4
| +0% | +$202 | ﹤0.01% | 1675 |
|
|
2023
Q4 | $2.47M | Sell |
46,665
-38,899
| -45% | -$2.06M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $3.94M | Sell |
85,564
-53,640
| -39% | -$2.47M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $6.45M | Sell |
139,204
-14,871
| -10% | -$689K | 0.01% | 1124 |
|
|
2023
Q1 | $6.39M | Buy |
154,075
+22,017
| +17% | +$913K | 0.01% | 1199 |
|
|
2022
Q4 | $5.69M | Sell |
132,058
-53,779
| -29% | -$2.32M | 0.01% | 1369 |
|
|
2022
Q3 | $6.13M | Buy |
185,837
+165,357
| +807% | +$5.45M | 0.01% | 1278 |
|
|
2022
Q2 | $792K | Buy |
20,480
+12,772
| +166% | +$494K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $423K | Sell |
7,708
-337
| -4% | -$18.5K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $480K | Sell |
8,045
-26,094
| -76% | -$1.56M | ﹤0.01% | 3108 |
|
|
2021
Q3 | $1.79M | Sell |
34,139
-7,952
| -19% | -$417K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $2.13M | Sell |
42,091
-17,474
| -29% | -$885K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $2.7M | Buy |
+59,565
| New | +$2.7M | ﹤0.01% | 1678 |
|
|
2020
Q3 | – | Sell |
-15,912
| Closed | -$289K | – | 2597 |
|
|
2020
Q2 | $289K | Buy |
15,912
+716
| +5% | +$13K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $330K | Buy |
15,196
+2,340
| +18% | +$50.8K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $469K | Sell |
12,856
-1,735
| -12% | -$63.3K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $476K | Sell |
14,591
-24,378
| -63% | -$795K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $1.09M | Sell |
38,969
-113,028
| -74% | -$3.17M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $2.99M | Buy |
151,997
+105,838
| +229% | +$2.08M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $895K | Buy |
46,159
+27,631
| +149% | +$536K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $510K | Buy |
18,528
+7,905
| +74% | +$218K | ﹤0.01% | 2079 |
|
|
2018
Q2 | $345K | Sell |
10,623
-480
| -4% | -$15.6K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $404K | Sell |
11,103
-2,571
| -19% | -$93.6K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $422K | Sell |
13,674
-3,390
| -20% | -$105K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $446K | Sell |
17,064
-11,223
| -40% | -$293K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $839K | Sell |
28,287
-1,641
| -5% | -$48.7K | ﹤0.01% | 1794 |
|
|
2017
Q1 | $883K | Sell |
29,928
-16,044
| -35% | -$473K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.58M | Buy |
45,972
+13,650
| +42% | +$468K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $653K | Buy |
32,322
+1,413
| +5% | +$28.5K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $525K | Sell |
30,909
-5,499
| -15% | -$93.4K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $553K | Sell |
36,408
-10,371
| -22% | -$158K | ﹤0.01% | 2022 |
|
|
2015
Q4 | $716K | Sell |
46,779
-9,522
| -17% | -$146K | ﹤0.01% | 1920 |
|
|
2015
Q3 | $784K | Sell |
56,301
-14,457
| -20% | -$201K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $1.01M | Sell |
70,758
-6,735
| -9% | -$96.3K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $1.03M | Buy |
+77,493
| New | +$1.03M | ﹤0.01% | 1738 |
|