Point72 Hong Kong’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221
| Closed | -$87.5K | – | 487 |
|
|
2024
Q4 | $87.5K | Buy |
+221
| New | +$87.5K | 0.01% | 307 |
|
|
2024
Q3 | – | Sell |
-2,732
| Closed | -$1.04M | – | 475 |
|
|
2024
Q2 | $1.04M | Buy |
+2,732
| New | +$1.04M | 0.06% | 187 |
|
|
2024
Q1 | – | Sell |
-3,442
| Closed | -$946K | – | 560 |
|
|
2023
Q4 | $946K | Buy |
+3,442
| New | +$946K | 0.06% | 281 |
|
|
2022
Q3 | – | Sell |
-2,724
| Closed | -$504K | – | 1440 |
|
|
2022
Q2 | $504K | Buy |
+2,724
| New | +$504K | 0.02% | 392 |
|
|
2022
Q1 | – | Sell |
-1,555
| Closed | -$307K | – | 1381 |
|
|
2021
Q4 | $307K | Buy |
1,555
+910
| +141% | +$180K | 0.01% | 382 |
|
|
2021
Q3 | $122K | Sell |
645
-246
| -28% | -$46.5K | ﹤0.01% | 687 |
|
|
2021
Q2 | $173K | Buy |
891
+266
| +43% | +$51.6K | 0.01% | 633 |
|
|
2021
Q1 | $135K | Sell |
625
-1,269
| -67% | -$274K | ﹤0.01% | 601 |
|
|
2020
Q4 | $338K | Buy |
1,894
+944
| +99% | +$168K | 0.02% | 389 |
|
|
2020
Q3 | $169K | Sell |
950
-193
| -17% | -$34.3K | 0.02% | 475 |
|
|
2020
Q2 | $171K | Buy |
+1,143
| New | +$171K | 0.02% | 522 |
|
|
2020
Q1 | – | Sell |
-120
| Closed | -$19K | – | 996 |
|
|
2019
Q4 | $19K | Buy |
+120
| New | +$19K | ﹤0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-710
| Closed | -$111K | – | 1029 |
|
|
2019
Q2 | $111K | Sell |
710
-638
| -47% | -$99.7K | 0.03% | 467 |
|
|
2019
Q1 | $174K | Buy |
1,348
+1,274
| +1,722% | +$164K | 0.07% | 213 |
|
|
2018
Q4 | $9K | Buy |
+74
| New | +$9K | ﹤0.01% | 557 |
|
|
2017
Q4 | – | Sell |
-199
| Closed | -$22K | – | 864 |
|
|
2017
Q3 | $22K | Buy |
+199
| New | +$22K | 0.02% | 369 |
|
|
2016
Q4 | – | Sell |
-12,076
| Closed | -$1.45M | – | 873 |
|
|
2016
Q3 | $1.45M | Buy |
12,076
+6,515
| +117% | +$783K | 0.79% | 22 |
|
|
2016
Q2 | $731K | Buy |
+5,561
| New | +$731K | 0.85% | 35 |
|