OQS
Occudo Quantitative Strategies’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,402
| Closed | -$586K | – | 1002 |
|
|
2023
Q2 | $586K | Buy |
+2,402
| New | +$586K | 0.06% | 496 |
|
|
2023
Q1 | – | Sell |
-929
| Closed | -$208K | – | 927 |
|
|
2022
Q4 | $208K | Buy |
+929
| New | +$208K | 0.02% | 765 |
|
|
2022
Q2 | – | Sell |
-10,777
| Closed | -$2.14M | – | 1152 |
|
|
2022
Q1 | $2.14M | Sell |
10,777
-1,824
| -14% | -$362K | 0.18% | 157 |
|
|
2021
Q4 | $2.49M | Buy |
12,601
+4,684
| +59% | +$924K | 0.22% | 123 |
|
|
2021
Q3 | $1.49M | Buy |
7,917
+185
| +2% | +$34.9K | 0.18% | 155 |
|
|
2021
Q2 | $1.51M | Buy |
+7,732
| New | +$1.51M | 0.23% | 118 |
|