PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
3,709
+161
| +5% | +$60.5K | ﹤0.01% | 245 |
|
|
2024
Q2 | $1.35M | Buy |
3,548
+858
| +32% | +$327K | ﹤0.01% | 259 |
|
|
2024
Q1 | $857K | Buy |
2,690
+2,688
| +134,400% | +$856K | ﹤0.01% | 329 |
|
|
2023
Q4 | $604 | Hold |
2
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q3 | $545 | Sell |
2
-157
| -99% | -$42.8K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $38.7K | Sell |
159
-2,682
| -94% | -$652K | ﹤0.01% | 794 |
|
|
2023
Q1 | $615K | Sell |
2,841
-441
| -13% | -$95.5K | ﹤0.01% | 426 |
|
|
2022
Q4 | $736K | Buy |
3,282
+1,995
| +155% | +$448K | ﹤0.01% | 425 |
|
|
2022
Q3 | $261K | Sell |
1,287
-1,943
| -60% | -$394K | ﹤0.01% | 936 |
|
|
2022
Q2 | $607K | Sell |
3,230
-1,751
| -35% | -$329K | ﹤0.01% | 901 |
|
|
2022
Q1 | $987K | Buy |
4,981
+583
| +13% | +$116K | ﹤0.01% | 541 |
|
|
2021
Q4 | $868K | Sell |
4,398
-792
| -15% | -$156K | ﹤0.01% | 628 |
|
|
2021
Q3 | $978K | Buy |
5,190
+2,303
| +80% | +$434K | ﹤0.01% | 674 |
|
|
2021
Q2 | $562K | Buy |
2,887
+345
| +14% | +$67.2K | ﹤0.01% | 849 |
|
|
2021
Q1 | $550K | Sell |
2,542
-8,410
| -77% | -$1.82M | ﹤0.01% | 828 |
|
|
2020
Q4 | $1.96M | Buy |
10,952
+2,425
| +28% | +$433K | ﹤0.01% | 464 |
|
|
2020
Q3 | $1.52M | Buy |
+8,527
| New | +$1.52M | ﹤0.01% | 436 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2020
Q1 | – | Sell |
-12,277
| Closed | -$1.95M | – | 1215 |
|
|
2019
Q4 | $1.95M | Buy |
+12,277
| New | +$1.95M | 0.01% | 266 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1134 |
|
|
2019
Q2 | – | Sell |
-1,673
| Closed | -$215K | – | 1156 |
|
|
2019
Q1 | $215K | Buy |
1,673
+161
| +11% | +$20.7K | ﹤0.01% | 749 |
|
|
2018
Q4 | $194K | Buy |
+1,512
| New | +$194K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1175 |
|