PDT Partners’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,383
| Closed | -$232K | – | 633 |
|
|
2023
Q4 | $232K | Hold |
4,383
| – | – | 0.03% | 490 |
|
|
2023
Q3 | $202K | Sell |
4,383
-4,413
| -50% | -$203K | 0.03% | 527 |
|
|
2023
Q2 | $408K | Sell |
8,796
-12,065
| -58% | -$559K | 0.06% | 413 |
|
|
2023
Q1 | $866K | Buy |
20,861
+4,400
| +27% | +$183K | 0.12% | 294 |
|
|
2022
Q4 | $709K | Buy |
+16,461
| New | +$709K | 0.11% | 318 |
|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$301K | – | 476 |
|
|
2015
Q3 | $301K | Buy |
+21,600
| New | +$301K | 0.01% | 1049 |
|