Citadel Advisors’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
527,180
+93,702
| +22% | +$47.8M | 0.05% | 76 |
|
|
2025
Q1 | $188M | Buy |
433,478
+45,788
| +12% | +$19.9M | 0.04% | 107 |
|
|
2024
Q4 | $154M | Buy |
387,690
+43,796
| +13% | +$17.4M | 0.03% | 169 |
|
|
2024
Q3 | $129M | Buy |
343,894
+150,503
| +78% | +$56.5M | 0.02% | 168 |
|
|
2024
Q2 | $73.8M | Buy |
193,391
+33,071
| +21% | +$12.6M | 0.01% | 330 |
|
|
2024
Q1 | $51.1M | Sell |
160,320
-75,652
| -32% | -$24.1M | 0.01% | 480 |
|
|
2023
Q4 | $64.8M | Buy |
235,972
+96,454
| +69% | +$26.5M | 0.01% | 380 |
|
|
2023
Q3 | $37.9M | Buy |
139,518
+123,979
| +798% | +$33.7M | 0.01% | 530 |
|
|
2023
Q2 | $3.79M | Sell |
15,539
-39,746
| -72% | -$9.69M | ﹤0.01% | 1908 |
|
|
2023
Q1 | $12M | Buy |
55,285
+55,249
| +153,469% | +$12M | ﹤0.01% | 1188 |
|
|
2022
Q4 | $8.08K | Sell |
36
-42,042
| -100% | -$9.43M | ﹤0.01% | 5713 |
|
|
2022
Q3 | $8.52M | Sell |
42,078
-157,892
| -79% | -$32M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $37M | Sell |
199,970
-3,281
| -2% | -$607K | 0.01% | 504 |
|
|
2022
Q1 | $40.3M | Buy |
203,251
+46,168
| +29% | +$9.15M | 0.01% | 526 |
|
|
2021
Q4 | $31M | Sell |
157,083
-76,994
| -33% | -$15.2M | 0.01% | 696 |
|
|
2021
Q3 | $44.1M | Buy |
234,077
+223,906
| +2,201% | +$42.2M | 0.01% | 509 |
|
|
2021
Q2 | $1.98M | Buy |
+10,171
| New | +$1.98M | ﹤0.01% | 3230 |
|
|
2021
Q1 | – | Sell |
-100,639
| Closed | -$18M | – | 6282 |
|
|
2020
Q4 | $18M | Buy |
100,639
+19,997
| +25% | +$3.57M | ﹤0.01% | 911 |
|
|
2020
Q3 | $14.3M | Buy |
80,642
+6,563
| +9% | +$1.17M | ﹤0.01% | 911 |
|
|
2020
Q2 | $11.1M | Buy |
74,079
+18,427
| +33% | +$2.76M | ﹤0.01% | 1030 |
|
|
2020
Q1 | $7.37M | Buy |
55,652
+20,874
| +60% | +$2.77M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $5.53M | Buy |
+34,778
| New | +$5.53M | ﹤0.01% | 1572 |
|
|
2019
Q3 | – | Sell |
-3,479
| Closed | -$543K | – | 4689 |
|
|
2019
Q2 | $543K | Sell |
3,479
-44,433
| -93% | -$6.94M | ﹤0.01% | 3470 |
|
|
2019
Q1 | $6.17M | Sell |
47,912
-22,695
| -32% | -$2.92M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $9.05M | Sell |
70,607
-140,296
| -67% | -$18M | 0.01% | 1065 |
|
|
2018
Q3 | $27.2M | Sell |
210,903
-74,977
| -26% | -$9.68M | 0.01% | 621 |
|
|
2018
Q2 | $30M | Buy |
285,880
+209,566
| +275% | +$22M | 0.01% | 548 |
|
|
2018
Q1 | $8.38M | Sell |
76,314
-23,428
| -23% | -$2.57M | ﹤0.01% | 1028 |
|
|
2017
Q4 | $11.2M | Buy |
99,742
+12,511
| +14% | +$1.4M | 0.01% | 903 |
|
|
2017
Q3 | $9.55M | Buy |
87,231
+82,493
| +1,741% | +$9.03M | 0.01% | 950 |
|
|
2017
Q2 | $507K | Buy |
+4,738
| New | +$507K | ﹤0.01% | 2582 |
|
|
2017
Q1 | – | Sell |
-6,932
| Closed | -$824K | – | 3676 |
|
|
2016
Q4 | $824K | Buy |
6,932
+331
| +5% | +$39.3K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $793K | Sell |
6,601
-367
| -5% | -$44.1K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $916K | Sell |
6,968
-2,336
| -25% | -$307K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $1.05M | Sell |
9,304
-21,243
| -70% | -$2.41M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $3.68M | Buy |
+30,547
| New | +$3.68M | ﹤0.01% | 1261 |
|
|
2015
Q2 | – | Sell |
-28,922
| Closed | -$2.61M | – | 3815 |
|
|
2015
Q1 | $2.61M | Buy |
28,922
+26,408
| +1,050% | +$2.38M | ﹤0.01% | 1622 |
|
|
2014
Q4 | $227K | Buy |
+2,514
| New | +$227K | ﹤0.01% | 3006 |
|
|
2014
Q3 | – | Sell |
-4,445
| Closed | -$312K | – | 3533 |
|
|
2014
Q2 | $312K | Sell |
4,445
-3,151
| -41% | -$221K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $513K | Buy |
7,596
+551
| +8% | +$37.2K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $495K | Buy |
+7,045
| New | +$495K | ﹤0.01% | 2037 |
|
|
2013
Q3 | – | Sell |
-6,786
| Closed | -$408K | – | 2957 |
|
|
2013
Q2 | $408K | Buy |
+6,786
| New | +$408K | ﹤0.01% | 2011 |
|