Two Sigma Investments’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 | $14.9M | Sell |
187,763
-21,928
| -10% | -$1.73M | 0.03% | 633 |
|
|
2025
Q1 | $15.3M | Buy |
209,691
+59,172
| +39% | +$4.32M | 0.03% | 572 |
|
|
2024
Q4 | $11.1M | Sell |
150,519
-4,238
| -3% | -$312K | 0.02% | 660 |
|
|
2024
Q3 | $10.2M | Buy |
154,757
+40,548
| +36% | +$2.68M | 0.02% | 716 |
|
|
2024
Q2 | $6.46M | Buy |
114,209
+25,018
| +28% | +$1.42M | 0.01% | 841 |
|
|
2024
Q1 | $4.5M | Buy |
89,191
+47,941
| +116% | +$2.42M | 0.01% | 975 |
|
|
2023
Q4 | $2.18M | Buy |
41,250
+6,790
| +20% | +$359K | 0.01% | 1398 |
|
|
2023
Q3 | $1.59M | Buy |
34,460
+8,617
| +33% | +$397K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.2M | Sell |
25,843
-19,379
| -43% | -$898K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $1.88M | Buy |
45,222
+19,708
| +77% | +$818K | 0.01% | 1352 |
|
|
2022
Q4 | $1.1M | Sell |
25,514
-42,953
| -63% | -$1.85M | ﹤0.01% | 1594 |
|
|
2022
Q3 | $2.26M | Buy |
68,467
+7,464
| +12% | +$246K | 0.01% | 1063 |
|
|
2022
Q2 | $2.36M | Buy |
61,003
+45,799
| +301% | +$1.77M | 0.01% | 1065 |
|
|
2022
Q1 | $835K | Buy |
+15,204
| New | +$835K | ﹤0.01% | 1755 |
|
|
2021
Q4 | – | Sell |
-39,875
| Closed | -$2.09M | – | 2628 |
|
|
2021
Q3 | $2.09M | Sell |
39,875
-54,308
| -58% | -$2.85M | ﹤0.01% | 1340 |
|
|
2021
Q2 | $4.77M | Buy |
94,183
+70,780
| +302% | +$3.58M | 0.01% | 942 |
|
|
2021
Q1 | $1.06M | Buy |
+23,403
| New | +$1.06M | ﹤0.01% | 1566 |
|
|
2019
Q2 | – | Sell |
-34,603
| Closed | -$681K | – | 2080 |
|
|
2019
Q1 | $681K | Sell |
34,603
-72,579
| -68% | -$1.43M | ﹤0.01% | 1548 |
|
|
2018
Q4 | $2.08M | Buy |
+107,182
| New | +$2.08M | 0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-11,736
| Closed | -$348K | – | 1923 |
|
|
2017
Q2 | $348K | Sell |
11,736
-59,577
| -84% | -$1.77M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $2.1M | Sell |
71,313
-10,698
| -13% | -$316K | 0.01% | 1132 |
|
|
2016
Q4 | $2.81M | Buy |
82,011
+24,414
| +42% | +$837K | 0.01% | 974 |
|
|
2016
Q3 | $1.16M | Buy |
57,597
+39,657
| +221% | +$801K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $305K | Buy |
+17,940
| New | +$305K | ﹤0.01% | 1782 |
|
|
2016
Q1 | – | Sell |
-28,803
| Closed | -$441K | – | 2095 |
|
|
2015
Q4 | $441K | Sell |
28,803
-62,769
| -69% | -$961K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $1.28M | Buy |
91,572
+7,680
| +9% | +$107K | 0.01% | 929 |
|
|
2015
Q2 | $1.2M | Sell |
83,892
-26,814
| -24% | -$384K | 0.01% | 1323 |
|
|
2015
Q1 | $1.47M | Buy |
110,706
+79,356
| +253% | +$1.05M | 0.01% | 1212 |
|
|
2014
Q4 | $366K | Buy |
31,350
+10,500
| +50% | +$123K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $245K | Sell |
20,850
-15,600
| -43% | -$183K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $486K | Sell |
36,450
-3,900
| -10% | -$52K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $603K | Sell |
40,350
-4,899
| -11% | -$73.2K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $608K | Sell |
45,249
-15,102
| -25% | -$203K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $765K | Buy |
+60,351
| New | +$765K | ﹤0.01% | 1134 |
|