Renaissance Technologies’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,600
| Closed | -$412K | – | 3494 |
|
|
2024
Q4 | $412K | Buy |
+5,600
| New | +$412K | ﹤0.01% | 2934 |
|
|
2022
Q4 | – | Sell |
-21,900
| Closed | -$722K | – | 4133 |
|
|
2022
Q3 | $722K | Buy |
21,900
+10,700
| +96% | +$353K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $433K | Buy |
+11,200
| New | +$433K | ﹤0.01% | 3239 |
|
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$604K | – | 3916 |
|
|
2021
Q3 | $604K | Buy |
+11,500
| New | +$604K | ﹤0.01% | 2807 |
|
|
2020
Q2 | – | Sell |
-30,700
| Closed | -$667K | – | 3460 |
|
|
2020
Q1 | $667K | Buy |
+30,700
| New | +$667K | ﹤0.01% | 2622 |
|
|
2019
Q4 | – | Sell |
-108,600
| Closed | -$3.54M | – | 3508 |
|
|
2019
Q3 | $3.54M | Buy |
108,600
+55,900
| +106% | +$1.82M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1.48M | Buy |
+52,700
| New | +$1.48M | ﹤0.01% | 2501 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$223K | – | 3389 |
|
|
2018
Q3 | $223K | Sell |
8,100
-38,400
| -83% | -$1.06M | ﹤0.01% | 3113 |
|
|
2018
Q2 | $1.51M | Sell |
46,500
-4,800
| -9% | -$156K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $1.87M | Sell |
51,300
-95,100
| -65% | -$3.46M | ﹤0.01% | 2359 |
|
|
2017
Q4 | $4.52M | Sell |
146,400
-210,600
| -59% | -$6.5M | 0.01% | 1877 |
|
|
2017
Q3 | $9.33M | Sell |
357,000
-123,600
| -26% | -$3.23M | 0.01% | 1376 |
|
|
2017
Q2 | $14.3M | Sell |
480,600
-17,400
| -3% | -$516K | 0.02% | 1047 |
|
|
2017
Q1 | $14.7M | Sell |
498,000
-20,700
| -4% | -$611K | 0.02% | 987 |
|
|
2016
Q4 | $17.8M | Sell |
518,700
-57,600
| -10% | -$1.98M | 0.03% | 865 |
|
|
2016
Q3 | $11.6M | Sell |
576,300
-138,198
| -19% | -$2.79M | 0.02% | 1056 |
|
|
2016
Q2 | $12.1M | Buy |
714,498
+5,598
| +0.8% | +$95.1K | 0.02% | 1018 |
|
|
2016
Q1 | $10.8M | Buy |
708,900
+45,600
| +7% | +$693K | 0.02% | 1090 |
|
|
2015
Q4 | $10.2M | Sell |
663,300
-52,800
| -7% | -$808K | 0.02% | 982 |
|
|
2015
Q3 | $9.97M | Buy |
716,100
+169,713
| +31% | +$2.36M | 0.02% | 940 |
|
|
2015
Q2 | $7.82M | Buy |
546,387
+24,387
| +5% | +$349K | 0.02% | 1128 |
|
|
2015
Q1 | $6.91M | Buy |
522,000
+209,100
| +67% | +$2.77M | 0.01% | 1165 |
|
|
2014
Q4 | $3.66M | Buy |
312,900
+16,200
| +5% | +$189K | 0.01% | 1464 |
|
|
2014
Q3 | $3.49M | Buy |
296,700
+7,200
| +2% | +$84.6K | 0.01% | 1357 |
|
|
2014
Q2 | $3.86M | Buy |
289,500
+50,400
| +21% | +$672K | 0.01% | 1381 |
|
|
2014
Q1 | $3.58M | Sell |
239,100
-61,200
| -20% | -$915K | 0.01% | 1440 |
|
|
2013
Q4 | $4.04M | Buy |
300,300
+21,600
| +8% | +$290K | 0.01% | 1321 |
|
|
2013
Q3 | $3.53M | Buy |
278,700
+242,700
| +674% | +$3.07M | 0.01% | 1352 |
|
|
2013
Q2 | $315K | Buy |
+36,000
| New | +$315K | ﹤0.01% | 2395 |
|