Schonfeld Strategic Advisors’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 | $4.78M | Buy |
9,365
+4,515
| +93% | +$2.3M | 0.03% | 516 |
|
|
2025
Q1 | $2.11M | Sell |
4,850
-7,090
| -59% | -$3.08M | 0.01% | 840 |
|
|
2024
Q4 | $4.73M | Buy |
11,940
+8,440
| +241% | +$3.34M | 0.03% | 482 |
|
|
2024
Q3 | $1.31M | Sell |
3,500
-1,206
| -26% | -$453K | 0.01% | 933 |
|
|
2024
Q2 | $1.8M | Buy |
+4,706
| New | +$1.8M | 0.01% | 839 |
|
|
2024
Q1 | – | Sell |
-76,267
| Closed | -$21M | – | 1902 |
|
|
2023
Q4 | $21M | Buy |
76,267
+74,334
| +3,846% | +$20.4M | 0.14% | 133 |
|
|
2023
Q3 | $525K | Sell |
1,933
-62,402
| -97% | -$16.9M | ﹤0.01% | 1069 |
|
|
2023
Q2 | $15.7M | Buy |
64,335
+6,330
| +11% | +$1.54M | 0.13% | 232 |
|
|
2023
Q1 | $12.6M | Buy |
58,005
+53,358
| +1,148% | +$11.5M | 0.12% | 237 |
|
|
2022
Q4 | $1.04M | Buy |
+4,647
| New | +$1.04M | 0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-14,500
| Closed | -$2.87M | – | 2486 |
|
|
2022
Q1 | $2.87M | Sell |
14,500
-30,733
| -68% | -$6.09M | 0.03% | 564 |
|
|
2021
Q4 | $8.93M | Buy |
45,233
+16,817
| +59% | +$3.32M | 0.08% | 287 |
|
|
2021
Q3 | $5.36M | Buy |
28,416
+24,916
| +712% | +$4.7M | 0.06% | 375 |
|
|
2021
Q2 | $682K | Buy |
+3,500
| New | +$682K | 0.01% | 1017 |
|
|
2021
Q1 | – | Sell |
-2,607
| Closed | -$466K | – | 1767 |
|
|
2020
Q4 | $466K | Buy |
+2,607
| New | +$466K | 0.01% | 1018 |
|
|
2020
Q1 | – | Sell |
-20,354
| Closed | -$3.24M | – | 1175 |
|
|
2019
Q4 | $3.24M | Buy |
20,354
+12,754
| +168% | +$2.03M | 0.08% | 264 |
|
|
2019
Q3 | $1.23M | Buy |
7,600
+3,300
| +77% | +$532K | 0.04% | 421 |
|
|
2019
Q2 | $671K | Buy |
+4,300
| New | +$671K | 0.02% | 554 |
|
|
2019
Q1 | – | Sell |
-11,039
| Closed | -$1.42M | – | 1039 |
|
|
2018
Q4 | $1.42M | Buy |
+11,039
| New | +$1.42M | 0.05% | 387 |
|
|
2018
Q1 | – | Sell |
-9,130
| Closed | -$1.02M | – | 754 |
|
|
2017
Q4 | $1.02M | Buy |
+9,130
| New | +$1.02M | 0.08% | 304 |
|
|
2016
Q2 | – | Sell |
-4,131
| Closed | -$468K | – | 446 |
|
|
2016
Q1 | $468K | Buy |
+4,131
| New | +$468K | 0.19% | 139 |
|