Marshall Wace North America’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$717K	Buy	+3,805	New	+$746K	﹤0.01%	1031
2020 Q4	–	Sell	-28,321	Closed	-$5.03M	–	1333
2020 Q3	$5.03M	Buy	+28,321	New	+$4.79M	0.03%	391
2020 Q2	–	Sell	-4,623	Closed	-$613K	–	1185
2020 Q1	$613K	Sell	4,623 -4,603	-50%	-$745K	﹤0.01%	716
2019 Q4	$1.47M	Buy	+9,226	New	+$1.53M	0.01%	640
2019 Q3	–	Sell	-6,539	Closed	-$1.02M	–	1327
2019 Q2	$1.02M	Buy	+6,539	New	+$892K	0.01%	745
2019 Q1	–	Sell	-2,845	Closed	-$365K	–	1578
2018 Q4	$365K	Buy	+2,845	New	+$362K	﹤0.01%	841
2018 Q3	–	Sell	-124,282	Closed	-$13.1M	–	959
2018 Q2	$13.1M	Buy	+124,282	New	+$12.6M	0.07%	275
2018 Q1	–	Sell	-17,087	Closed	-$1.91M	–	1449
2017 Q4	$1.91M	Buy	17,087 +9,170	+116%	+$1.05M	0.01%	842
2017 Q3	$863K	Buy	+7,917	New	+$842K	0.01%	980