Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,329
| Closed | -$770K | – | 434 |
|
|
2018
Q2 | $770K | Buy |
+7,329
| New | +$770K | 0.02% | 399 |
|
|
2017
Q1 | – | Sell |
-3,728
| Closed | -$444K | – | 1090 |
|
|
2016
Q4 | $444K | Sell |
3,728
-45,312
| -92% | -$5.4M | 0.01% | 677 |
|
|
2016
Q3 | $5.89M | Buy |
+49,040
| New | +$5.89M | 0.09% | 218 |
|
|
2016
Q2 | – | Sell |
-87,210
| Closed | -$9.88M | – | 1074 |
|
|
2016
Q1 | $9.88M | Buy |
+87,210
| New | +$9.88M | 0.16% | 151 |
|
|
2015
Q4 | – | Sell |
-2,214
| Closed | -$228K | – | 849 |
|
|
2015
Q3 | $228K | Buy |
+2,214
| New | +$228K | ﹤0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-57,781
| Closed | -$3.48M | – | 920 |
|
|
2013
Q2 | $3.48M | Buy |
+57,781
| New | +$3.48M | 0.03% | 354 |
|