Two Sigma Advisers’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
121,000
-20,200
| -14% | -$1.6M | 0.02% | 515 |
|
|
2025
Q1 | $10.3M | Buy |
141,200
+10,800
| +8% | +$788K | 0.02% | 519 |
|
|
2024
Q4 | $9.59M | Buy |
130,400
+5,600
| +4% | +$412K | 0.02% | 495 |
|
|
2024
Q3 | $8.24M | Buy |
124,800
+20,600
| +20% | +$1.36M | 0.02% | 540 |
|
|
2024
Q2 | $5.89M | Buy |
104,200
+50,400
| +94% | +$2.85M | 0.01% | 700 |
|
|
2024
Q1 | $2.72M | Buy |
53,800
+32,200
| +149% | +$1.63M | 0.01% | 1061 |
|
|
2023
Q4 | $1.14M | Sell |
21,600
-9,400
| -30% | -$498K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.43M | Buy |
31,000
+8,600
| +38% | +$396K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $1.04M | Sell |
22,400
-7,300
| -25% | -$338K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $1.23M | Buy |
29,700
+3,900
| +15% | +$162K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $1.11M | Sell |
25,800
-12,200
| -32% | -$525K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $1.25M | Buy |
38,000
+21,300
| +128% | +$702K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $646K | Buy |
+16,700
| New | +$646K | ﹤0.01% | 1806 |
|
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$672K | – | 2639 |
|
|
2021
Q3 | $672K | Sell |
12,800
-3,700
| -22% | -$194K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $835K | Buy |
16,500
+10,000
| +154% | +$506K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $295K | Sell |
6,500
-9,000
| -58% | -$408K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $567K | Sell |
15,500
-6,200
| -29% | -$227K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $417K | Buy |
21,700
+9,500
| +78% | +$183K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $222K | Buy |
+12,200
| New | +$222K | ﹤0.01% | 2212 |
|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$317K | – | 2322 |
|
|
2019
Q1 | $317K | Sell |
16,100
-800
| -5% | -$15.8K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $328K | Buy |
+16,900
| New | +$328K | ﹤0.01% | 1946 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$769K | – | 2245 |
|
|
2018
Q2 | $769K | Buy |
7,900
+5,100
| +182% | +$496K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $306K | Hold |
2,800
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q4 | $259K | Sell |
2,800
-7,300
| -72% | -$675K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $792K | Sell |
10,100
-200
| -2% | -$15.7K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $917K | Sell |
10,300
-16,500
| -62% | -$1.47M | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.37M | Sell |
26,800
-2,800
| -9% | -$248K | 0.01% | 1169 |
|
|
2016
Q4 | $3.05M | Sell |
29,600
-3,100
| -9% | -$319K | 0.01% | 972 |
|
|
2016
Q3 | $1.98M | Buy |
32,700
+2,000
| +7% | +$121K | 0.01% | 1027 |
|
|
2016
Q2 | $1.56M | Buy |
30,700
+1,200
| +4% | +$61.1K | 0.01% | 964 |
|
|
2016
Q1 | $1.35M | Sell |
29,500
-1,100
| -4% | -$50.2K | 0.01% | 990 |
|
|
2015
Q4 | $1.41M | Sell |
30,600
-3,800
| -11% | -$174K | 0.01% | 884 |
|
|
2015
Q3 | $1.44M | Sell |
34,400
-700
| -2% | -$29.4K | 0.01% | 851 |
|
|
2015
Q2 | $1.51M | Sell |
35,100
-8,000
| -19% | -$343K | 0.01% | 928 |
|
|
2015
Q1 | $1.71M | Buy |
43,100
+33,700
| +359% | +$1.34M | 0.01% | 849 |
|
|
2014
Q4 | $329K | Sell |
9,400
-1,600
| -15% | -$56K | ﹤0.01% | 1654 |
|
|
2014
Q3 | $388K | Sell |
11,000
-1,200
| -10% | -$42.3K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $488K | Hold |
12,200
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q1 | $546K | Sell |
12,200
-100
| -0.8% | -$4.48K | 0.01% | 1166 |
|
|
2013
Q4 | $494K | Sell |
12,300
-1,200
| -9% | -$48.2K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $512K | Buy |
+13,500
| New | +$512K | 0.01% | 1023 |
|