BlueCrest Capital Management’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,783	Closed	-$287K	–	415
2019 Q3	$287K	Buy	+1,783	New	+$294K	0.02%	379
2019 Q1	–	Sell	-7,109	Closed	-$911K	–	1186
2018 Q4	$911K	Buy	7,109 +4,269	+150%	+$543K	0.05%	237
2018 Q3	$367K	Buy	+2,840	New	+$327K	0.01%	922
2018 Q2	–	Sell	-4,144	Closed	-$455K	–	1509
2018 Q1	$455K	Buy	+4,144	New	+$480K	0.01%	828
2017 Q3	–	Sell	-15,567	Closed	-$1.67M	–	867
2017 Q2	$1.67M	Buy	+15,567	New	+$1.74M	0.06%	368
2016 Q3	–	Sell	-7,960	Closed	-$1.05M	–	761
2016 Q2	$1.05M	Sell	7,960 -4,223	-35%	-$491K	0.04%	356
2016 Q1	$1.38M	Buy	+12,183	New	+$1.36M	0.09%	307
2015 Q4	–	Sell	-5,319	Closed	-$547K	–	986
2015 Q3	$547K	Buy	+5,319	New	+$552K	0.02%	572