Parallax Volatility Advisers’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19
| Closed | -$3K | – | 1196 |
|
|
2020
Q2 | $3K | Sell |
19
-3,995
| -100% | -$631K | ﹤0.01% | 968 |
|
|
2020
Q1 | $532K | Buy |
4,014
+3,988
| +15,338% | +$529K | ﹤0.01% | 578 |
|
|
2019
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$5K | – | 978 |
|
|
2019
Q2 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 902 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2017
Q3 | – | Sell |
-5,872
| Closed | -$629K | – | 913 |
|
|
2017
Q2 | $629K | Sell |
5,872
-3
| -0.1% | -$321 | ﹤0.01% | 264 |
|
|
2017
Q1 | $659K | Buy |
5,875
+1,059
| +22% | +$119K | ﹤0.01% | 245 |
|
|
2016
Q4 | $573K | Buy |
+4,816
| New | +$573K | ﹤0.01% | 283 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$13K | – | 912 |
|
|
2016
Q2 | $13K | Buy |
+98
| New | +$13K | ﹤0.01% | 585 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 752 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 953 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2015
Q2 | – | Sell |
-305
| Closed | -$27K | – | 1289 |
|
|
2015
Q1 | $27K | Buy |
+305
| New | +$27K | ﹤0.01% | 978 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2014
Q3 | – | Sell |
-2,576
| Closed | -$181K | – | 1325 |
|
|
2014
Q2 | $181K | Buy |
2,576
+1,135
| +79% | +$79.8K | ﹤0.01% | 607 |
|
|
2014
Q1 | $97K | Buy |
+1,441
| New | +$97K | ﹤0.01% | 528 |
|
|
2013
Q4 | – | Sell |
-197
| Closed | -$14K | – | 1119 |
|
|
2013
Q3 | $14K | Buy |
+197
| New | +$14K | ﹤0.01% | 697 |
|