ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,551
| Closed | -$6.7M | – | 1530 |
|
|
2024
Q2 | $6.7M | Buy |
+17,551
| New | +$6.7M | 0.05% | 285 |
|
|
2024
Q1 | – | Sell |
-18,932
| Closed | -$5.2M | – | 1390 |
|
|
2023
Q4 | $5.2M | Sell |
18,932
-22,653
| -54% | -$6.22M | 0.03% | 302 |
|
|
2023
Q3 | $11.3M | Buy |
41,585
+30,021
| +260% | +$8.15M | 0.11% | 174 |
|
|
2023
Q2 | $2.82M | Buy |
11,564
+7,221
| +166% | +$1.76M | 0.02% | 597 |
|
|
2023
Q1 | $940K | Sell |
4,343
-4,269
| -50% | -$924K | 0.01% | 1063 |
|
|
2022
Q4 | $1.93M | Sell |
8,612
-31,820
| -79% | -$7.14M | 0.03% | 639 |
|
|
2022
Q3 | $8.19M | Buy |
40,432
+31,065
| +332% | +$6.29M | 0.11% | 245 |
|
|
2022
Q2 | $1.73M | Buy |
9,367
+5,078
| +118% | +$939K | 0.02% | 800 |
|
|
2022
Q1 | $850K | Buy |
+4,289
| New | +$850K | 0.01% | 1193 |
|
|
2021
Q4 | – | Sell |
-1,815
| Closed | -$342K | – | 2146 |
|
|
2021
Q3 | $342K | Sell |
1,815
-11,329
| -86% | -$2.13M | ﹤0.01% | 1520 |
|
|
2021
Q2 | $2.56M | Buy |
+13,144
| New | +$2.56M | 0.03% | 526 |
|
|
2021
Q1 | – | Sell |
-2,975
| Closed | -$531K | – | 2086 |
|
|
2020
Q4 | $531K | Sell |
2,975
-2,132
| -42% | -$381K | 0.01% | 1142 |
|
|
2020
Q3 | $907K | Buy |
+5,107
| New | +$907K | 0.02% | 673 |
|
|
2020
Q2 | – | Sell |
-4,662
| Closed | -$618K | – | 1755 |
|
|
2020
Q1 | $618K | Sell |
4,662
-14,554
| -76% | -$1.93M | 0.03% | 382 |
|
|
2019
Q4 | $3.06M | Buy |
19,216
+10,815
| +129% | +$1.72M | 0.06% | 208 |
|
|
2019
Q3 | $1.35M | Buy |
+8,401
| New | +$1.35M | 0.05% | 291 |
|
|
2019
Q2 | – | Sell |
-3,962
| Closed | -$510K | – | 1091 |
|
|
2019
Q1 | $510K | Buy |
+3,962
| New | +$510K | 0.04% | 320 |
|