Renaissance Technologies’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,372
| Closed | -$5.3M | – | 3495 |
|
|
2024
Q4 | $5.3M | Hold |
13,372
| – | – | 0.01% | 1422 |
|
|
2024
Q3 | $5.02M | Buy |
+13,372
| New | +$5.02M | 0.01% | 1433 |
|
|
2024
Q2 | – | Sell |
-36,972
| Closed | -$11.8M | – | 3527 |
|
|
2024
Q1 | $11.8M | Sell |
36,972
-17,600
| -32% | -$5.6M | 0.02% | 908 |
|
|
2023
Q4 | $15M | Buy |
54,572
+43,100
| +376% | +$11.8M | 0.02% | 748 |
|
|
2023
Q3 | $3.12M | Buy |
+11,472
| New | +$3.12M | 0.01% | 1583 |
|
|
2023
Q2 | – | Sell |
-16,372
| Closed | -$3.54M | – | 3938 |
|
|
2023
Q1 | $3.54M | Sell |
16,372
-65,800
| -80% | -$14.2M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $18.4M | Sell |
82,172
-36,700
| -31% | -$8.23M | 0.03% | 747 |
|
|
2022
Q3 | $24.1M | Buy |
118,872
+113,280
| +2,026% | +$22.9M | 0.03% | 587 |
|
|
2022
Q2 | $1.03M | Buy |
+5,592
| New | +$1.03M | ﹤0.01% | 2694 |
|
|
2020
Q2 | – | Sell |
-62,143
| Closed | -$8.23M | – | 3462 |
|
|
2020
Q1 | $8.23M | Buy |
+62,143
| New | +$8.23M | 0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-24,472
| Closed | -$3.82M | – | 3439 |
|
|
2019
Q2 | $3.82M | Sell |
24,472
-5,900
| -19% | -$920K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $3.91M | Buy |
+30,372
| New | +$3.91M | ﹤0.01% | 1962 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$263K | – | 3275 |
|
|
2018
Q1 | $263K | Buy |
+2,400
| New | +$263K | ﹤0.01% | 3117 |
|
|
2016
Q2 | – | Sell |
-143,772
| Closed | -$16.3M | – | 3340 |
|
|
2016
Q1 | $16.3M | Buy |
+143,772
| New | +$16.3M | 0.03% | 790 |
|
|
2014
Q1 | – | Sell |
-7,400
| Closed | -$520K | – | 2837 |
|
|
2013
Q4 | $520K | Buy |
+7,400
| New | +$520K | ﹤0.01% | 2344 |
|