Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,885
| Closed | -$818K | – | 1085 |
|
|
2025
Q1 | $818K | Buy |
+1,885
| New | +$818K | 0.02% | 473 |
|
|
2024
Q3 | – | Sell |
-1,989
| Closed | -$759K | – | 1006 |
|
|
2024
Q2 | $759K | Buy |
+1,989
| New | +$759K | 0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-19,366
| Closed | -$4.34M | – | 949 |
|
|
2022
Q4 | $4.34M | Sell |
19,366
-22,500
| -54% | -$5.05M | 0.13% | 159 |
|
|
2022
Q3 | $8.48M | Sell |
41,866
-24,612
| -37% | -$4.98M | 0.27% | 96 |
|
|
2022
Q2 | $12.3M | Buy |
66,478
+45,031
| +210% | +$8.33M | 0.51% | 57 |
|
|
2022
Q1 | $4.25M | Buy |
21,447
+652
| +3% | +$129K | 0.17% | 121 |
|
|
2021
Q4 | $4.1M | Buy |
20,795
+13,263
| +176% | +$2.62M | 0.22% | 87 |
|
|
2021
Q3 | $1.42M | Sell |
7,532
-17,111
| -69% | -$3.22M | 0.05% | 206 |
|
|
2021
Q2 | $4.79M | Sell |
24,643
-5,052
| -17% | -$983K | 0.18% | 102 |
|
|
2021
Q1 | $6.42M | Buy |
+29,695
| New | +$6.42M | 0.31% | 76 |
|
|
2020
Q4 | – | Sell |
-9,416
| Closed | -$1.67M | – | 842 |
|
|
2020
Q3 | $1.67M | Buy |
+9,416
| New | +$1.67M | 0.1% | 245 |
|
|
2019
Q4 | – | Sell |
-3,757
| Closed | -$606K | – | 522 |
|
|
2019
Q3 | $606K | Buy |
3,757
+168
| +5% | +$27.1K | 0.03% | 359 |
|
|
2019
Q2 | $560K | Buy |
+3,589
| New | +$560K | 0.04% | 291 |
|
|
2018
Q4 | – | Sell |
-11,672
| Closed | -$1.51M | – | 483 |
|
|
2018
Q3 | $1.51M | Sell |
11,672
-27,981
| -71% | -$3.61M | 0.12% | 186 |
|
|
2018
Q2 | $4.17M | Buy |
39,653
+25,998
| +190% | +$2.73M | 0.39% | 67 |
|
|
2018
Q1 | $1.5M | Buy |
+13,655
| New | +$1.5M | 0.12% | 202 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$329K | – | 445 |
|
|
2015
Q3 | $329K | Buy |
+3,200
| New | +$329K | 0.11% | 202 |
|