Paloma Partners’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	–	Sell	-4,492	Closed	-$875K	–	1160
2021 Q2	$875K	Buy	4,492 +2,369	+112%	+$510K	0.02%	701
2021 Q1	$459K	Sell	2,123 -1,505	-41%	-$301K	0.01%	1181
2020 Q4	$648K	Buy	+3,628	New	+$658K	0.02%	770
2020 Q3	–	Sell	-3,307	Closed	-$494K	–	2113
2020 Q2	$494K	Buy	+3,307	New	+$498K	0.01%	1229
2020 Q1	–	Sell	-53,192	Closed	-$8.46M	–	1331
2019 Q4	$8.46M	Buy	53,192 +49,573	+1,370%	+$8.2M	0.13%	118
2019 Q3	$584K	Buy	3,619 +2,303	+175%	+$379K	0.01%	1049
2019 Q2	$205K	Sell	1,316 -1,376	-51%	-$188K	﹤0.01%	1533
2019 Q1	$347K	Buy	+2,692	New	+$352K	0.01%	1246
2017 Q4	–	Sell	-3,502	Closed	-$384K	–	1911
2017 Q3	$384K	Sell	3,502 -20,064	-85%	-$2.13M	0.01%	1674
2017 Q2	$2.52M	Buy	+23,566	New	+$2.63M	0.03%	612
2016 Q4	–	Sell	-5,198	Closed	-$625K	–	1976
2016 Q3	$625K	Sell	5,198 -105,600	-95%	-$13.6M	0.01%	1289
2016 Q2	$14.6M	Buy	110,798 +91,688	+480%	+$10.6M	0.16%	59
2016 Q1	$2.17M	Buy	19,110 +15,992	+513%	+$1.79M	0.04%	450
2015 Q4	$376K	Buy	3,118 +18	+0.6%	+$2.06K	0.01%	1209
2015 Q3	$319K	Sell	3,100 -1,013	-25%	-$105K	0.01%	1260
2015 Q2	$393K	Buy	4,113 +1,413	+52%	+$126K	0.01%	1199
2015 Q1	$243K	Buy	+2,700	New	+$243K	0.01%	1033
2014 Q4	–	Sell	-3,061	Closed	-$219K	–	1163
2014 Q3	$219K	Sell	3,061 -120	-4%	-$8.33K	0.01%	821
2014 Q2	$224K	Buy	+3,181	New	+$220K	0.01%	922
2013 Q4	–	Sell	-2,900	Closed	-$213K	–	1015
2013 Q3	$213K	Sell	2,900 -1,214	-30%	-$82.4K	0.01%	737
2013 Q2	$247K	Buy	+4,114	New	+$243K	0.01%	777