Qube Research & Technologies (QRT)’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 | $24.5M | Buy |
+47,979
| New | +$24.5M | 0.02% | 554 |
|
|
2024
Q4 | – | Sell |
-61,853
| Closed | -$23.2M | – | 2733 |
|
|
2024
Q3 | $23.2M | Buy |
61,853
+57,331
| +1,268% | +$21.5M | 0.03% | 445 |
|
|
2024
Q2 | $1.73M | Buy |
+4,522
| New | +$1.73M | ﹤0.01% | 1433 |
|
|
2024
Q1 | – | Sell |
-12,080
| Closed | -$3.32M | – | 3963 |
|
|
2023
Q4 | $3.32M | Buy |
+12,080
| New | +$3.32M | 0.01% | 1059 |
|
|
2023
Q3 | – | Sell |
-33,482
| Closed | -$8.17M | – | 3670 |
|
|
2023
Q2 | $8.17M | Sell |
33,482
-70,582
| -68% | -$17.2M | 0.03% | 539 |
|
|
2023
Q1 | $22.5M | Buy |
104,064
+10,161
| +11% | +$2.2M | 0.1% | 210 |
|
|
2022
Q4 | $21.1M | Buy |
93,903
+29,575
| +46% | +$6.64M | 0.11% | 246 |
|
|
2022
Q3 | $13M | Sell |
64,328
-30,772
| -32% | -$6.23M | 0.08% | 328 |
|
|
2022
Q2 | $17.6M | Buy |
95,100
+86,329
| +984% | +$16M | 0.13% | 196 |
|
|
2022
Q1 | $1.74M | Sell |
8,771
-51,376
| -85% | -$10.2M | 0.01% | 853 |
|
|
2021
Q4 | $11.9M | Buy |
60,147
+36,389
| +153% | +$7.18M | 0.09% | 280 |
|
|
2021
Q3 | $4.48M | Sell |
23,758
-51,916
| -69% | -$9.78M | 0.06% | 444 |
|
|
2021
Q2 | $14.7M | Buy |
+75,674
| New | +$14.7M | 0.17% | 116 |
|
|
2021
Q1 | – | Sell |
-20,978
| Closed | -$3.75M | – | 1943 |
|
|
2020
Q4 | $3.75M | Buy |
20,978
+4,160
| +25% | +$743K | 0.05% | 389 |
|
|
2020
Q3 | $2.99M | Sell |
16,818
-8,483
| -34% | -$1.51M | 0.04% | 510 |
|
|
2020
Q2 | $3.78M | Buy |
25,301
+21,253
| +525% | +$3.18M | 0.06% | 446 |
|
|
2020
Q1 | $536K | Buy |
+4,048
| New | +$536K | 0.02% | 543 |
|
|
2019
Q4 | – | Sell |
-1,786
| Closed | -$288K | – | 1523 |
|
|
2019
Q3 | $288K | Buy |
+1,786
| New | +$288K | 0.19% | 165 |
|
|
2018
Q4 | – | Sell |
-1,332
| Closed | -$172K | – | 381 |
|
|
2018
Q3 | $172K | Buy |
1,332
+1,269
| +2,014% | +$164K | 0.02% | 558 |
|
|
2018
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 778 |
|