Laurion 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 |
-3,433
| Closed | -$361K | – | 797 |
|
2018
Q2 | $361K | Buy |
+3,433
| New | +$361K | ﹤0.01% | 784 |
|
2017
Q3 | – | Sell |
-4,537
| Closed | -$486K | – | 1089 |
|
2017
Q2 | $486K | Sell |
4,537
-9,013
| -67% | -$965K | ﹤0.01% | 817 |
|
2017
Q1 | $1.52M | Sell |
13,550
-17,850
| -57% | -$2M | 0.01% | 274 |
|
2016
Q4 | $3.73M | Buy |
+31,400
| New | +$3.73M | 0.04% | 123 |
|
2016
Q3 | – | Sell |
-81,500
| Closed | -$10.7M | – | 531 |
|
2016
Q2 | $10.7M | Buy |
+81,500
| New | +$10.7M | 0.17% | 36 |
|