Trexquant Investment’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,146
| Closed | -$740K | – | 1547 |
|
|
2025
Q1 | $740K | Sell |
10,146
-2,508
| -20% | -$183K | 0.01% | 1183 |
|
|
2024
Q4 | $931K | Buy |
12,654
+2,446
| +24% | +$180K | 0.01% | 1118 |
|
|
2024
Q3 | $674K | Sell |
10,208
-45,751
| -82% | -$3.02M | 0.01% | 1177 |
|
|
2024
Q2 | $3.17M | Sell |
55,959
-9,909
| -15% | -$561K | 0.05% | 560 |
|
|
2024
Q1 | $3.33M | Buy |
65,868
+45,846
| +229% | +$2.31M | 0.07% | 458 |
|
|
2023
Q4 | $1.06M | Buy |
20,022
+6,457
| +48% | +$342K | 0.02% | 806 |
|
|
2023
Q3 | $625K | Buy |
+13,565
| New | +$625K | 0.02% | 925 |
|
|
2020
Q4 | – | Sell |
-16,901
| Closed | -$325K | – | 1056 |
|
|
2020
Q3 | $325K | Sell |
16,901
-32,490
| -66% | -$625K | 0.02% | 889 |
|
|
2020
Q2 | $897K | Sell |
49,391
-594
| -1% | -$10.8K | 0.06% | 433 |
|
|
2020
Q1 | $1.09M | Buy |
+49,985
| New | +$1.09M | 0.08% | 395 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$231K | – | 788 |
|
|
2017
Q2 | $231K | Sell |
7,800
-7,473
| -49% | -$221K | 0.06% | 600 |
|
|
2017
Q1 | $451K | Buy |
+15,273
| New | +$451K | 0.06% | 579 |
|