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 Q4	–	Sell	-1,700	Closed	-$961K	–	4624
2025 Q3	$961K	Sell	1,700 -6,400	-79%	-$3.35M	﹤0.01%	3487
2025 Q2	$4.13M	Buy	8,100 +1,100	+16%	+$507K	﹤0.01%	2170
2025 Q1	$3.04M	Buy	7,000 +6,000	+600%	+$2.46M	﹤0.01%	2290
2024 Q4	$396K	Hold	1,000	–	–	﹤0.01%	3753
2024 Q3	$376K	Buy	+1,000	New	+$374K	﹤0.01%	3865
2020 Q3	–	Sell	-14,400	Closed	-$2.15M	–	3859
2020 Q2	$2.15M	Hold	14,400	–	–	﹤0.01%	2348
2020 Q1	$1.91M	Sell	14,400 -7,200	-33%	-$1.17M	﹤0.01%	2203
2019 Q4	$3.43M	Hold	21,600	–	–	﹤0.01%	2041
2019 Q3	$3.48M	Buy	21,600 +1,600	+8%	+$264K	﹤0.01%	1919
2019 Q2	$3.12M	Buy	+20,000	New	+$2.73M	﹤0.01%	1941
2018 Q2	–	Sell	-2,200	Closed	-$241K	–	3709
2018 Q1	$241K	Buy	+2,200	New	+$255K	﹤0.01%	3244