ACM
AlphaCrest Capital Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,652
| Closed | -$942K | – | 185 |
|
|
2022
Q3 | $942K | Buy |
4,652
+1,536
| +49% | +$311K | 0.06% | 650 |
|
|
2022
Q2 | $576K | Buy |
+3,116
| New | +$576K | 0.03% | 906 |
|
|
2022
Q1 | – | Sell |
-2,893
| Closed | -$571K | – | 1259 |
|
|
2021
Q4 | $571K | Buy |
2,893
+1,216
| +73% | +$240K | 0.02% | 1053 |
|
|
2021
Q3 | $316K | Sell |
1,677
-4,828
| -74% | -$910K | 0.02% | 1086 |
|
|
2021
Q2 | $1.27M | Buy |
+6,505
| New | +$1.27M | 0.05% | 543 |
|
|
2021
Q1 | – | Sell |
-1,911
| Closed | -$341K | – | 1190 |
|
|
2020
Q4 | $341K | Buy |
1,911
+415
| +28% | +$74.1K | 0.03% | 852 |
|
|
2020
Q3 | $266K | Sell |
1,496
-2,787
| -65% | -$496K | 0.03% | 923 |
|
|
2020
Q2 | $640K | Sell |
4,283
-504
| -11% | -$75.3K | 0.11% | 285 |
|
|
2020
Q1 | $634K | Sell |
4,787
-572
| -11% | -$75.8K | 0.08% | 462 |
|
|
2019
Q4 | $852K | Sell |
5,359
-2,761
| -34% | -$439K | 0.07% | 444 |
|
|
2019
Q3 | $1.31M | Buy |
8,120
+4,613
| +132% | +$744K | 0.08% | 418 |
|
|
2019
Q2 | $547K | Sell |
3,507
-4,454
| -56% | -$695K | 0.05% | 663 |
|
|
2019
Q1 | $1.03M | Buy |
7,961
+4,861
| +157% | +$626K | 0.16% | 174 |
|
|
2018
Q4 | $397K | Buy |
+3,100
| New | +$397K | 0.12% | 334 |
|