Trexquant Investment’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,146	Closed	-$740K	–	1548
2025 Q1	$740K	Sell	10,146 -2,508	-20%	-$191K	0.01%	1183
2024 Q4	$931K	Buy	12,654 +2,446	+24%	+$186K	0.01%	1119
2024 Q3	$674K	Sell	10,208 -45,751	-82%	-$2.94M	0.01%	1177
2024 Q2	$3.17M	Sell	55,959 -9,909	-15%	-$521K	0.05%	560
2024 Q1	$3.33M	Buy	65,868 +45,846	+229%	+$2.33M	0.07%	458
2023 Q4	$1.06M	Buy	20,022 +6,457	+48%	+$317K	0.02%	806
2023 Q3	$625K	Buy	+13,565	New	+$675K	0.02%	925
2020 Q4	–	Sell	-16,901	Closed	-$325K	–	1056
2020 Q3	$325K	Sell	16,901 -32,490	-66%	-$613K	0.02%	889
2020 Q2	$897K	Sell	49,391 -594	-1%	-$10.4K	0.06%	433
2020 Q1	$1.09M	Buy	+49,985	New	+$1.65M	0.08%	395
2017 Q3	–	Sell	-7,800	Closed	-$231K	–	788
2017 Q2	$231K	Sell	7,800 -7,473	-49%	-$217K	0.06%	600
2017 Q1	$451K	Buy	+15,273	New	+$472K	0.06%	579