Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
59,664
+53,809
| +919% | +$27.5M | 0.01% | 339 |
|
|
2025
Q1 | $2.54M | Sell |
5,855
-14,231
| -71% | -$6.18M | ﹤0.01% | 2019 |
|
|
2024
Q4 | $7.96M | Buy |
20,086
+9,363
| +87% | +$3.71M | ﹤0.01% | 851 |
|
|
2024
Q3 | $4.03M | Sell |
10,723
-17,118
| -61% | -$6.43M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $10.6M | Buy |
27,841
+9,191
| +49% | +$3.51M | ﹤0.01% | 1029 |
|
|
2024
Q1 | $5.94M | Buy |
18,650
+1,407
| +8% | +$448K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $4.74M | Sell |
17,243
-10,411
| -38% | -$2.86M | ﹤0.01% | 1552 |
|
|
2023
Q3 | $7.51M | Buy |
27,654
+15,292
| +124% | +$4.15M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $3.01M | Buy |
12,362
+8,195
| +197% | +$2M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $902K | Sell |
4,167
-10,574
| -72% | -$2.29M | ﹤0.01% | 2940 |
|
|
2022
Q4 | $3.31M | Buy |
14,741
+5,766
| +64% | +$1.29M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $1.82M | Buy |
8,975
+4,639
| +107% | +$940K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $802K | Sell |
4,336
-972
| -18% | -$180K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $1.05M | Buy |
5,308
+3,646
| +219% | +$723K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $327K | Sell |
1,662
-7,554
| -82% | -$1.49M | ﹤0.01% | 3915 |
|
|
2021
Q3 | $1.74M | Buy |
9,216
+3,897
| +73% | +$734K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1.04M | Sell |
5,319
-1,345
| -20% | -$262K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $1.44M | Buy |
6,664
+1,766
| +36% | +$382K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $875K | Buy |
4,898
+3,082
| +170% | +$551K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $323K | Sell |
1,816
-19,391
| -91% | -$3.45M | ﹤0.01% | 2799 |
|
|
2020
Q2 | $3.17M | Buy |
21,207
+12,265
| +137% | +$1.83M | ﹤0.01% | 989 |
|
|
2020
Q1 | $1.19M | Sell |
8,942
-2,759
| -24% | -$366K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $1.86M | Buy |
11,701
+9,815
| +520% | +$1.56M | ﹤0.01% | 1042 |
|
|
2019
Q3 | $304K | Sell |
1,886
-1,572
| -45% | -$253K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $539K | Sell |
3,458
-6,812
| -66% | -$1.06M | ﹤0.01% | 2212 |
|
|
2019
Q1 | $1.32M | Buy |
+10,270
| New | +$1.32M | ﹤0.01% | 1437 |
|
|
2018
Q4 | – | Sell |
-14,957
| Closed | -$1.93M | – | 3253 |
|
|
2018
Q3 | $1.93M | Buy |
+14,957
| New | +$1.93M | ﹤0.01% | 1142 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2018
Q1 | – | Sell |
-4,395
| Closed | -$492K | – | 3112 |
|
|
2017
Q4 | $492K | Buy |
4,395
+2,084
| +90% | +$233K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $253K | Sell |
2,311
-11,893
| -84% | -$1.3M | ﹤0.01% | 2469 |
|
|
2017
Q2 | $1.52M | Buy |
14,204
+10,869
| +326% | +$1.16M | 0.01% | 1015 |
|
|
2017
Q1 | $374K | Buy |
3,335
+5
| +0.2% | +$561 | ﹤0.01% | 2065 |
|
|
2016
Q4 | $396K | Sell |
3,330
-1,769
| -35% | -$210K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $613K | Buy |
5,099
+2,913
| +133% | +$350K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $287K | Sell |
2,186
-2,014
| -48% | -$264K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $476K | Sell |
4,200
-1,064
| -20% | -$121K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $634K | Sell |
5,264
-14,524
| -73% | -$1.75M | ﹤0.01% | 1397 |
|
|
2015
Q3 | $2.04M | Buy |
+19,788
| New | +$2.04M | 0.01% | 590 |
|
|
2014
Q4 | – | Sell |
-9,181
| Closed | -$658K | – | 1845 |
|
|
2014
Q3 | $658K | Buy |
+9,181
| New | +$658K | 0.01% | 949 |
|