D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,805
| Closed | -$4.98M | – | 4375 |
|
|
2025
Q1 | $4.69M | Sell |
10,805
-36,664
| -77% | -$15M | ﹤0.01% | 1942 |
|
|
2024
Q4 | $18.8M | Buy |
47,469
+38,546
| +432% | +$15.5M | 0.01% | 1071 |
|
|
2024
Q3 | $3.35M | Sell |
8,923
-126,718
| -93% | -$47.4M | ﹤0.01% | 2286 |
|
|
2024
Q2 | $51.8M | Sell |
135,641
-51,377
| -27% | -$17.1M | 0.05% | 446 |
|
|
2024
Q1 | $59.6M | Sell |
187,018
-3,261
| -2% | -$953K | 0.05% | 421 |
|
|
2023
Q4 | $52.3M | Buy |
190,279
+49,633
| +35% | +$13.6M | 0.05% | 461 |
|
|
2023
Q3 | $38.2M | Buy |
+140,646
| New | +$35.6M | 0.04% | 531 |
|
|
2022
Q2 | – | Sell |
-2,702
| Closed | -$535K | – | 5366 |
|
|
2022
Q1 | $535K | Buy |
+2,702
| New | +$508K | ﹤0.01% | 4325 |
|
|
2020
Q2 | – | Sell |
-1,990
| Closed | -$300K | – | 4003 |
|
|
2020
Q1 | $264K | Sell |
1,990
-3,100
| -61% | -$502K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $809K | Buy |
+5,090
| New | +$842K | ﹤0.01% | 3123 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$245K | – | 3768 |
|
|
2018
Q3 | $245K | Sell |
1,900
-5,775
| -75% | -$664K | ﹤0.01% | 3447 |
|
|
2018
Q2 | $807K | Sell |
7,675
-24,876
| -76% | -$2.52M | ﹤0.01% | 2829 |
|
|
2018
Q1 | $3.57M | Buy |
32,551
+9,156
| +39% | +$1.06M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $2.62M | Sell |
23,395
-20,114
| -46% | -$2.3M | ﹤0.01% | 1935 |
|
|
2017
Q3 | $4.76M | Buy |
43,509
+2,488
| +6% | +$265K | 0.01% | 1405 |
|
|
2017
Q2 | $4.39M | Buy |
41,021
+37,727
| +1,145% | +$4.21M | 0.01% | 1442 |
|
|
2017
Q1 | $370K | Buy |
+3,294
| New | +$378K | ﹤0.01% | 2880 |
|
|
2016
Q3 | – | Sell |
-2,135
| Closed | -$281K | – | 3381 |
|
|
2016
Q2 | $281K | Buy |
+2,135
| New | +$248K | ﹤0.01% | 3051 |
|
|
2015
Q1 | – | Sell |
-2,671
| Closed | -$241K | – | 3650 |
|
|
2014
Q4 | $241K | Sell |
2,671
-18,816
| -88% | -$1.54M | ﹤0.01% | 3733 |
|
|
2014
Q3 | $1.54M | Buy |
+21,487
| New | +$1.49M | ﹤0.01% | 2436 |
|
|
2014
Q2 | – | Sell |
-4,924
| Closed | -$333K | – | 4207 |
|
|
2014
Q1 | $333K | Sell |
4,924
-13,889
| -74% | -$940K | ﹤0.01% | 3860 |
|
|
2013
Q4 | $1.32M | Sell |
18,813
-42,431
| -69% | -$3.11M | ﹤0.01% | 2920 |
|
|
2013
Q3 | $4.5M | Buy |
61,244
+12,672
| +26% | +$860K | 0.01% | 1697 |
|
|
2013
Q2 | $2.92M | Buy |
+48,572
| New | +$2.87M | 0.01% | 1770 |
|
Other funds holding CASY
