Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,211
| Closed | -$2.63K | – | 1368 |
|
|
2022
Q2 | $2.63K | Buy |
+14,211
| New | +$2.63K | 0.03% | 564 |
|
|
2021
Q4 | – | Sell |
-2,109
| Closed | -$397K | – | 1382 |
|
|
2021
Q3 | $397K | Sell |
2,109
-11,498
| -85% | -$2.16M | ﹤0.01% | 941 |
|
|
2021
Q2 | $2.65K | Buy |
+13,607
| New | +$2.65K | 0.03% | 540 |
|
|
2021
Q1 | – | Sell |
-2,156
| Closed | -$385K | – | 1053 |
|
|
2020
Q4 | $385K | Buy |
+2,156
| New | +$385K | 0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-2,146
| Closed | -$321K | – | 648 |
|
|
2020
Q2 | $321K | Buy |
+2,146
| New | +$321K | 0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-3,639
| Closed | -$469K | – | 454 |
|
|
2019
Q1 | $469K | Buy |
3,639
+1,382
| +61% | +$178K | 0.01% | 259 |
|
|
2018
Q4 | $289K | Buy |
+2,257
| New | +$289K | 0.01% | 191 |
|
|
2017
Q2 | – | Sell |
-2,941
| Closed | -$330K | – | 789 |
|
|
2017
Q1 | $330K | Buy |
+2,941
| New | +$330K | ﹤0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-2,453
| Closed | -$295K | – | 344 |
|
|
2015
Q4 | $295K | Buy |
+2,453
| New | +$295K | ﹤0.01% | 261 |
|