PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,441
| Closed | -$1.19M | – | 863 |
|
|
2022
Q2 | $1.19M | Buy |
+6,441
| New | +$1.19M | 0.11% | 335 |
|
|
2020
Q2 | – | Sell |
-5,912
| Closed | -$783K | – | 685 |
|
|
2020
Q1 | $783K | Buy |
+5,912
| New | +$783K | 0.06% | 270 |
|
|
2016
Q2 | – | Sell |
-42,424
| Closed | -$4.81M | – | 456 |
|
|
2016
Q1 | $4.81M | Buy |
+42,424
| New | +$4.81M | 0.3% | 146 |
|
|
2015
Q4 | – | Sell |
-32,627
| Closed | -$3.36M | – | 477 |
|
|
2015
Q3 | $3.36M | Buy |
+32,627
| New | +$3.36M | 0.08% | 307 |
|
|
2014
Q2 | – | Sell |
-7,174
| Closed | -$485K | – | 1421 |
|
|
2014
Q1 | $485K | Buy |
+7,174
| New | +$485K | 0.01% | 967 |
|