QIM
Quantitative Investment Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,194
| Closed | -$389K | – | 468 |
|
|
2020
Q3 | $389K | Sell |
2,194
-2,633
| -55% | -$467K | 0.03% | 285 |
|
|
2020
Q2 | $721K | Buy |
+4,827
| New | +$721K | 0.07% | 268 |
|
|
2019
Q3 | – | Sell |
-59,058
| Closed | -$9.21M | – | 602 |
|
|
2019
Q2 | $9.21M | Buy |
+59,058
| New | +$9.21M | 0.36% | 71 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$680K | – | 743 |
|
|
2018
Q1 | $680K | Buy |
+6,200
| New | +$680K | 0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-49,300
| Closed | -$5.92M | – | 804 |
|
|
2016
Q3 | $5.92M | Buy |
+49,300
| New | +$5.92M | 0.2% | 126 |
|