Jane Street’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 | $1.94M | Sell |
24,485
-16,221
| -40% | -$1.28M | ﹤0.01% | 2157 |
|
|
2025
Q1 | $2.97M | Sell |
40,706
-872
| -2% | -$63.6K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $3.06M | Sell |
41,578
-7,135
| -15% | -$525K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $3.22M | Buy |
48,713
+18,675
| +62% | +$1.23M | ﹤0.01% | 1813 |
|
|
2024
Q2 | $1.7M | Sell |
30,038
-1,043
| -3% | -$59K | ﹤0.01% | 2947 |
|
|
2024
Q1 | $1.57M | Sell |
31,081
-12,079
| -28% | -$610K | ﹤0.01% | 2626 |
|
|
2023
Q4 | $2.28M | Buy |
43,160
+20,510
| +91% | +$1.09M | ﹤0.01% | 2343 |
|
|
2023
Q3 | $1.04M | Sell |
22,650
-13,206
| -37% | -$609K | ﹤0.01% | 2896 |
|
|
2023
Q2 | $1.66M | Buy |
35,856
+14,234
| +66% | +$660K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $897K | Buy |
21,622
+13,667
| +172% | +$567K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $342K | Sell |
7,955
-3,897
| -33% | -$168K | ﹤0.01% | 3815 |
|
|
2022
Q3 | $390K | Buy |
+11,852
| New | +$390K | ﹤0.01% | 3901 |
|
|
2022
Q2 | – | Sell |
-13,957
| Closed | -$767K | – | 5585 |
|
|
2022
Q1 | $767K | Buy |
13,957
+9,657
| +225% | +$531K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $257K | Buy |
4,300
+459
| +12% | +$27.4K | ﹤0.01% | 4174 |
|
|
2021
Q3 | $202K | Buy |
+3,841
| New | +$202K | ﹤0.01% | 4383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5214 |
|
|
2020
Q3 | – | Sell |
-23,858
| Closed | -$433K | – | 3789 |
|
|
2020
Q2 | $433K | Buy |
+23,858
| New | +$433K | ﹤0.01% | 2676 |
|
|
2019
Q3 | – | Sell |
-13,475
| Closed | -$378K | – | 3457 |
|
|
2019
Q2 | $378K | Buy |
+13,475
| New | +$378K | ﹤0.01% | 2530 |
|
|
2018
Q4 | – | Sell |
-9,294
| Closed | -$256K | – | 3252 |
|
|
2018
Q3 | $256K | Buy |
+9,294
| New | +$256K | ﹤0.01% | 2932 |
|
|
2017
Q1 | – | Sell |
-6,375
| Closed | -$219K | – | 2756 |
|
|
2016
Q4 | $219K | Buy |
+6,375
| New | +$219K | ﹤0.01% | 2315 |
|