Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,492
| Closed | -$875K | – | 972 |
|
|
2021
Q2 | $875K | Buy |
4,492
+2,369
| +112% | +$461K | 0.02% | 511 |
|
|
2021
Q1 | $459K | Sell |
2,123
-1,505
| -41% | -$325K | 0.01% | 1006 |
|
|
2020
Q4 | $648K | Buy |
+3,628
| New | +$648K | 0.02% | 592 |
|
|
2020
Q3 | – | Sell |
-3,307
| Closed | -$494K | – | 1897 |
|
|
2020
Q2 | $494K | Buy |
+3,307
| New | +$494K | 0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-53,192
| Closed | -$8.46M | – | 1195 |
|
|
2019
Q4 | $8.46M | Buy |
53,192
+49,573
| +1,370% | +$7.88M | 0.13% | 98 |
|
|
2019
Q3 | $584K | Buy |
3,619
+2,303
| +175% | +$372K | 0.01% | 801 |
|
|
2019
Q2 | $205K | Sell |
1,316
-1,376
| -51% | -$214K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $347K | Buy |
+2,692
| New | +$347K | 0.01% | 932 |
|
|
2017
Q4 | – | Sell |
-3,502
| Closed | -$384K | – | 1294 |
|
|
2017
Q3 | $384K | Sell |
3,502
-20,064
| -85% | -$2.2M | 0.01% | 1110 |
|
|
2017
Q2 | $2.53M | Buy |
+23,566
| New | +$2.53M | 0.03% | 327 |
|
|
2016
Q4 | – | Sell |
-5,198
| Closed | -$625K | – | 1510 |
|
|
2016
Q3 | $625K | Sell |
5,198
-105,600
| -95% | -$12.7M | 0.01% | 849 |
|
|
2016
Q2 | $14.6M | Buy |
110,798
+91,688
| +480% | +$12.1M | 0.16% | 22 |
|
|
2016
Q1 | $2.17M | Buy |
19,110
+15,992
| +513% | +$1.81M | 0.04% | 270 |
|
|
2015
Q4 | $376K | Buy |
3,118
+18
| +0.6% | +$2.17K | 0.01% | 887 |
|
|
2015
Q3 | $319K | Sell |
3,100
-1,013
| -25% | -$104K | 0.01% | 951 |
|
|
2015
Q2 | $393K | Buy |
4,113
+1,413
| +52% | +$135K | 0.01% | 995 |
|
|
2015
Q1 | $243K | Buy |
+2,700
| New | +$243K | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-3,061
| Closed | -$219K | – | 1068 |
|
|
2014
Q3 | $219K | Sell |
3,061
-120
| -4% | -$8.59K | 0.01% | 749 |
|
|
2014
Q2 | $224K | Buy |
+3,181
| New | +$224K | 0.01% | 841 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$213K | – | 1000 |
|
|
2013
Q3 | $213K | Sell |
2,900
-1,214
| -30% | -$89.2K | 0.01% | 723 |
|
|
2013
Q2 | $247K | Buy |
+4,114
| New | +$247K | 0.01% | 753 |
|