Schonfeld Strategic Advisors’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 | $1.25M | Buy |
+15,750
| New | +$1.25M | 0.01% | 1136 |
|
|
2024
Q4 | – | Sell |
-7,970
| Closed | -$526K | – | 1953 |
|
|
2024
Q3 | $526K | Sell |
7,970
-1,520
| -16% | -$100K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $537K | Buy |
9,490
+4,910
| +107% | +$278K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $231K | Buy |
+4,580
| New | +$231K | ﹤0.01% | 1557 |
|
|
2022
Q4 | – | Sell |
-19,500
| Closed | -$643K | – | 2535 |
|
|
2022
Q3 | $643K | Buy |
+19,500
| New | +$643K | 0.01% | 1550 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$200K | – | 2002 |
|
|
2021
Q3 | $200K | Buy |
+3,800
| New | +$200K | ﹤0.01% | 1683 |
|