BlueCrest Capital Management’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,783
| Closed | -$287K | – | 400 |
|
|
2019
Q3 | $287K | Buy |
+1,783
| New | +$287K | 0.02% | 366 |
|
|
2019
Q1 | – | Sell |
-7,109
| Closed | -$911K | – | 1176 |
|
|
2018
Q4 | $911K | Buy |
7,109
+4,269
| +150% | +$547K | 0.05% | 229 |
|
|
2018
Q3 | $367K | Buy |
+2,840
| New | +$367K | 0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-4,144
| Closed | -$455K | – | 1474 |
|
|
2018
Q1 | $455K | Buy |
+4,144
| New | +$455K | 0.01% | 804 |
|
|
2017
Q3 | – | Sell |
-15,567
| Closed | -$1.67M | – | 840 |
|
|
2017
Q2 | $1.67M | Buy |
+15,567
| New | +$1.67M | 0.06% | 354 |
|
|
2016
Q3 | – | Sell |
-7,960
| Closed | -$1.05M | – | 715 |
|
|
2016
Q2 | $1.05M | Sell |
7,960
-4,223
| -35% | -$555K | 0.04% | 330 |
|
|
2016
Q1 | $1.38M | Buy |
+12,183
| New | +$1.38M | 0.09% | 270 |
|
|
2015
Q4 | – | Sell |
-5,319
| Closed | -$547K | – | 947 |
|
|
2015
Q3 | $547K | Buy |
+5,319
| New | +$547K | 0.02% | 499 |
|