HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$853K | – | 674 |
|
|
2016
Q3 | $853K | Buy |
+7,100
| New | +$853K | 0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$226K | – | 900 |
|
|
2015
Q3 | $226K | Sell |
2,200
-12,791
| -85% | -$1.31M | ﹤0.01% | 836 |
|
|
2015
Q2 | $1.44M | Buy |
14,991
+11,822
| +373% | +$1.13M | 0.01% | 418 |
|
|
2015
Q1 | $286K | Buy |
3,169
+669
| +27% | +$60.4K | ﹤0.01% | 785 |
|
|
2014
Q4 | $226K | Buy |
+2,500
| New | +$226K | ﹤0.01% | 816 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$232K | – | 866 |
|
|
2013
Q4 | $232K | Buy |
+3,300
| New | +$232K | ﹤0.01% | 785 |
|