Balyasny Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,041
| Closed | -$886K | – | 2050 |
|
|
2025
Q1 | $886K | Sell |
2,041
-56,620
| -97% | -$24.6M | ﹤0.01% | 1399 |
|
|
2024
Q4 | $23.2M | Buy |
58,661
+56,561
| +2,693% | +$22.4M | 0.03% | 455 |
|
|
2024
Q3 | $789K | Sell |
2,100
-1,100
| -34% | -$413K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $1.22M | Sell |
3,200
-10,407
| -76% | -$3.97M | ﹤0.01% | 1182 |
|
|
2024
Q1 | $4.33M | Buy |
13,607
+10,410
| +326% | +$3.32M | 0.01% | 901 |
|
|
2023
Q4 | $878K | Sell |
3,197
-40,256
| -93% | -$11.1M | ﹤0.01% | 1246 |
|
|
2023
Q3 | $11.8M | Buy |
+43,453
| New | +$11.8M | 0.02% | 579 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2020
Q2 | – | Sell |
-4,280
| Closed | -$567K | – | 985 |
|
|
2020
Q1 | $567K | Sell |
4,280
-23,331
| -84% | -$3.09M | 0.01% | 751 |
|
|
2019
Q4 | $4.39M | Buy |
27,611
+21,772
| +373% | +$3.46M | 0.03% | 538 |
|
|
2019
Q3 | $941K | Buy |
+5,839
| New | +$941K | 0.01% | 728 |
|
|
2018
Q4 | – | Sell |
-28,145
| Closed | -$3.63M | – | 1307 |
|
|
2018
Q3 | $3.63M | Sell |
28,145
-294,242
| -91% | -$38M | 0.02% | 641 |
|
|
2018
Q2 | $33.9M | Buy |
322,387
+272,703
| +549% | +$28.7M | 0.15% | 162 |
|
|
2018
Q1 | $5.45M | Sell |
49,684
-186,479
| -79% | -$20.5M | 0.02% | 570 |
|
|
2017
Q4 | $26.4M | Buy |
236,163
+38,387
| +19% | +$4.3M | 0.08% | 296 |
|
|
2017
Q3 | $21.6M | Sell |
197,776
-404,247
| -67% | -$44.2M | 0.08% | 265 |
|
|
2017
Q2 | $64.5M | Buy |
602,023
+598,407
| +16,549% | +$64.1M | 0.27% | 76 |
|
|
2017
Q1 | $406K | Sell |
3,616
-13,393
| -79% | -$1.5M | ﹤0.01% | 1159 |
|
|
2016
Q4 | $2.02M | Buy |
+17,009
| New | +$2.02M | 0.01% | 706 |
|
|
2016
Q3 | – | Sell |
-71,027
| Closed | -$9.34M | – | 910 |
|
|
2016
Q2 | $9.34M | Buy |
+71,027
| New | +$9.34M | 0.06% | 310 |
|