Arrowstreet Capital’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
+16,023
| New | +$8.18M | 0.01% | 966 |
|
|
2023
Q2 | – | Sell |
-32,478
| Closed | -$7.03M | – | 1238 |
|
|
2023
Q1 | $7.03M | Sell |
32,478
-78,505
| -71% | -$17M | 0.01% | 617 |
|
|
2022
Q4 | $24.9M | Buy |
110,983
+1,696
| +2% | +$380K | 0.03% | 347 |
|
|
2022
Q3 | $22.1M | Buy |
109,287
+19,320
| +21% | +$3.91M | 0.03% | 354 |
|
|
2022
Q2 | $16.6M | Buy |
89,967
+81,344
| +943% | +$15M | 0.02% | 405 |
|
|
2022
Q1 | $1.71M | Buy |
+8,623
| New | +$1.71M | ﹤0.01% | 840 |
|
|
2021
Q3 | – | Sell |
-59,000
| Closed | -$11.5M | – | 1610 |
|
|
2021
Q2 | $11.5M | Buy |
+59,000
| New | +$11.5M | 0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-43,718
| Closed | -$6.54M | – | 2340 |
|
|
2020
Q2 | $6.54M | Buy |
43,718
+31,018
| +244% | +$4.64M | 0.01% | 946 |
|
|
2020
Q1 | $1.68M | Buy |
+12,700
| New | +$1.68M | ﹤0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-127,101
| Closed | -$16.4M | – | 1353 |
|
|
2018
Q3 | $16.4M | Sell |
127,101
-143,167
| -53% | -$18.5M | 0.04% | 320 |
|
|
2018
Q2 | $28.4M | Buy |
+270,268
| New | +$28.4M | 0.07% | 252 |
|
|
2016
Q4 | – | Sell |
-49,407
| Closed | -$5.94M | – | 1733 |
|
|
2016
Q3 | $5.94M | Buy |
49,407
+37,207
| +305% | +$4.47M | 0.02% | 602 |
|
|
2016
Q2 | $1.6M | Sell |
12,200
-44,300
| -78% | -$5.82M | 0.01% | 894 |
|
|
2016
Q1 | $6.4M | Sell |
56,500
-7,607
| -12% | -$862K | 0.03% | 488 |
|
|
2015
Q4 | $7.72M | Buy |
64,107
+15,907
| +33% | +$1.92M | 0.04% | 425 |
|
|
2015
Q3 | $4.96M | Sell |
48,200
-1,100
| -2% | -$113K | 0.02% | 529 |
|
|
2015
Q2 | $4.72M | Buy |
49,300
+10,800
| +28% | +$1.03M | 0.03% | 443 |
|
|
2015
Q1 | $3.47M | Buy |
+38,500
| New | +$3.47M | 0.02% | 491 |
|
|
2013
Q4 | – | Sell |
-218,013
| Closed | -$16M | – | 1158 |
|
|
2013
Q3 | $16M | Sell |
218,013
-10,286
| -5% | -$756K | 0.1% | 194 |
|
|
2013
Q2 | $13.7M | Buy |
+228,299
| New | +$13.7M | 0.1% | 183 |
|