Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$366K | – | 553 |
|
|
2019
Q4 | $366K | Buy |
+2,300
| New | +$366K | 0.08% | 232 |
|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$3.42M | – | 403 |
|
|
2018
Q3 | $3.42M | Buy |
+26,500
| New | +$3.42M | 0.92% | 9 |
|
|
2018
Q2 | – | Sell |
-31,800
| Closed | -$3.49M | – | 534 |
|
|
2018
Q1 | $3.49M | Buy |
31,800
+20,600
| +184% | +$2.26M | 0.25% | 16 |
|
|
2017
Q4 | $1.25M | Sell |
11,200
-10,900
| -49% | -$1.22M | 0.21% | 55 |
|
|
2017
Q3 | $2.42M | Buy |
+22,100
| New | +$2.42M | 0.41% | 16 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$204K | – | 293 |
|
|
2016
Q1 | $204K | Sell |
1,800
-1,200
| -40% | -$136K | 0.09% | 387 |
|
|
2015
Q4 | $361K | Buy |
+3,000
| New | +$361K | 0.13% | 224 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$656K | – | 775 |
|
|
2013
Q2 | $656K | Buy |
+10,900
| New | +$656K | 0.12% | 207 |
|