Parallax Volatility Advisers’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,493
| Closed | -$610K | – | 1012 |
|
|
2022
Q3 | $610K | Buy |
+18,493
| New | +$610K | ﹤0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$111K | – | 1401 |
|
|
2018
Q4 | $111K | Buy |
5,700
+5,577
| +4,534% | +$109K | ﹤0.01% | 696 |
|
|
2018
Q3 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$128K | – | 1425 |
|
|
2017
Q4 | $128K | Buy |
+4,158
| New | +$128K | ﹤0.01% | 1542 |
|