A.R.T. Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$1.83M | – | 198 |
|
|
2019
Q4 | $1.83M | Sell |
11,500
-1,300
| -10% | -$207K | 0.09% | 327 |
|
|
2019
Q3 | $2.06M | Sell |
12,800
-20,300
| -61% | -$3.27M | 0.1% | 275 |
|
|
2019
Q2 | $5.16M | Buy |
33,100
+23,700
| +252% | +$3.7M | 0.29% | 57 |
|
|
2019
Q1 | $1.21M | Sell |
9,400
-7,200
| -43% | -$927K | 0.07% | 412 |
|
|
2018
Q4 | $2.13M | Buy |
16,600
+5,100
| +44% | +$653K | 0.14% | 221 |
|
|
2018
Q3 | $1.48M | Buy |
+11,500
| New | +$1.48M | 0.07% | 403 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$460K | – | 1370 |
|
|
2017
Q2 | $460K | Buy |
+4,300
| New | +$460K | 0.02% | 841 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$558K | – | 1441 |
|
|
2016
Q4 | $558K | Buy |
4,700
+2,800
| +147% | +$332K | 0.03% | 698 |
|
|
2016
Q3 | $228K | Buy |
+1,900
| New | +$228K | 0.07% | 443 |
|
|
2016
Q2 | – | Sell |
-16,087
| Closed | -$1.82M | – | 1375 |
|
|
2016
Q1 | $1.82M | Buy |
16,087
+11,500
| +251% | +$1.3M | 0.08% | 360 |
|
|
2015
Q4 | $552K | Buy |
+4,587
| New | +$552K | 0.03% | 822 |
|
|
2015
Q2 | – | Sell |
-3,783
| Closed | -$340K | – | 1490 |
|
|
2015
Q1 | $340K | Buy |
+3,783
| New | +$340K | 0.01% | 1061 |
|
|
2014
Q4 | – | Sell |
-15,633
| Closed | -$1.12M | – | 1434 |
|
|
2014
Q3 | $1.12M | Buy |
+15,633
| New | +$1.12M | 0.05% | 473 |
|
|
2014
Q2 | – | Sell |
-3,870
| Closed | -$261K | – | 1320 |
|
|
2014
Q1 | $261K | Sell |
3,870
-8,832
| -70% | -$596K | 0.01% | 1042 |
|
|
2013
Q4 | $892K | Buy |
12,702
+124
| +1% | +$8.71K | 0.05% | 524 |
|
|
2013
Q3 | $923K | Buy |
+12,578
| New | +$923K | 0.05% | 535 |
|