Jane Street’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 | $14.6M | Buy |
163,225
+113,559
| +229% | +$9.89M | 0.02% | 2097 |
|
|
2025
Q4 | $3.53M | Sell |
49,666
-19,191
| -28% | -$1.38M | ﹤0.01% | 3782 |
|
|
2025
Q3 | $5.1M | Buy |
68,857
+44,372
| +181% | +$3.46M | 0.01% | 3392 |
|
|
2025
Q2 | $1.94M | Sell |
24,485
-16,221
| -40% | -$1.24M | ﹤0.01% | 4465 |
|
|
2025
Q1 | $2.97M | Sell |
40,706
-872
| -2% | -$66.5K | 0.01% | 3735 |
|
|
2024
Q4 | $3.06M | Sell |
41,578
-7,135
| -15% | -$544K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $3.22M | Buy |
48,713
+18,675
| +62% | +$1.2M | 0.01% | 3596 |
|
|
2024
Q2 | $1.7M | Sell |
30,038
-1,043
| -3% | -$54.9K | ﹤0.01% | 4780 |
|
|
2024
Q1 | $1.57M | Sell |
31,081
-12,079
| -28% | -$613K | ﹤0.01% | 4573 |
|
|
2023
Q4 | $2.28M | Buy |
43,160
+20,510
| +91% | +$1.01M | ﹤0.01% | 4098 |
|
|
2023
Q3 | $1.04M | Sell |
22,650
-13,206
| -37% | -$657K | ﹤0.01% | 5120 |
|
|
2023
Q2 | $1.66M | Buy |
35,856
+14,234
| +66% | +$639K | ﹤0.01% | 4440 |
|
|
2023
Q1 | $897K | Buy |
21,622
+13,667
| +172% | +$644K | ﹤0.01% | 5204 |
|
|
2022
Q4 | $342K | Sell |
7,955
-3,897
| -33% | -$160K | ﹤0.01% | 6789 |
|
|
2022
Q3 | $390K | Buy |
+11,852
| New | +$426K | ﹤0.01% | 7144 |
|
|
2022
Q2 | – | Sell |
-13,957
| Closed | -$767K | – | 9733 |
|
|
2022
Q1 | $767K | Buy |
13,957
+9,657
| +225% | +$548K | ﹤0.01% | 6679 |
|
|
2021
Q4 | $257K | Buy |
4,300
+459
| +12% | +$27.4K | ﹤0.01% | 8438 |
|
|
2021
Q3 | $202K | Buy |
+3,841
| New | +$191K | ﹤0.01% | 8818 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9820 |
|
|
2020
Q3 | – | Sell |
-23,858
| Closed | -$433K | – | 7190 |
|
|
2020
Q2 | $433K | Buy |
+23,858
| New | +$418K | ﹤0.01% | 5291 |
|
|
2019
Q3 | – | Sell |
-13,475
| Closed | -$378K | – | 5119 |
|
|
2019
Q2 | $378K | Buy |
+13,475
| New | +$343K | ﹤0.01% | 3926 |
|
|
2018
Q4 | – | Sell |
-9,294
| Closed | -$256K | – | 4980 |
|
|
2018
Q3 | $256K | Buy |
+9,294
| New | +$278K | ﹤0.01% | 4409 |
|
|
2017
Q1 | – | Sell |
-6,375
| Closed | -$219K | – | 4162 |
|
|
2016
Q4 | $219K | Buy |
+6,375
| New | +$178K | ﹤0.01% | 3658 |
|
Other funds holding CASH
VCM
PFA
VPM