Squarepoint’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 | $32M | Buy |
+62,653
| New | +$32M | 0.03% | 287 |
|
|
2024
Q4 | – | Sell |
-3,793
| Closed | -$1.43M | – | 2801 |
|
|
2024
Q3 | $1.43M | Buy |
+3,793
| New | +$1.43M | ﹤0.01% | 1279 |
|
|
2024
Q2 | – | Sell |
-21,265
| Closed | -$6.77M | – | 2532 |
|
|
2024
Q1 | $6.77M | Sell |
21,265
-13,333
| -39% | -$4.25M | 0.01% | 586 |
|
|
2023
Q4 | $9.51M | Buy |
34,598
+31,170
| +909% | +$8.56M | 0.02% | 468 |
|
|
2023
Q3 | $931K | Buy |
+3,428
| New | +$931K | ﹤0.01% | 1335 |
|
|
2023
Q1 | – | Sell |
-6,791
| Closed | -$1.52M | – | 2313 |
|
|
2022
Q4 | $1.52M | Sell |
6,791
-16,187
| -70% | -$3.63M | 0.01% | 896 |
|
|
2022
Q3 | $4.65M | Sell |
22,978
-27,934
| -55% | -$5.66M | 0.02% | 483 |
|
|
2022
Q2 | $9.42M | Sell |
50,912
-40,710
| -44% | -$7.53M | 0.05% | 284 |
|
|
2022
Q1 | $18.2M | Buy |
91,622
+28,165
| +44% | +$5.58M | 0.08% | 185 |
|
|
2021
Q4 | $12.5M | Buy |
63,457
+25,870
| +69% | +$5.11M | 0.03% | 282 |
|
|
2021
Q3 | $7.08M | Sell |
37,587
-41,014
| -52% | -$7.73M | 0.02% | 377 |
|
|
2021
Q2 | $15.3M | Buy |
78,601
+44,016
| +127% | +$8.57M | 0.06% | 188 |
|
|
2021
Q1 | $7.48M | Buy |
34,585
+28,680
| +486% | +$6.2M | 0.04% | 316 |
|
|
2020
Q4 | $1.06M | Sell |
5,905
-12,191
| -67% | -$2.18M | 0.01% | 1049 |
|
|
2020
Q3 | $3.22M | Buy |
18,096
+7,918
| +78% | +$1.41M | 0.04% | 476 |
|
|
2020
Q2 | $1.52M | Sell |
10,178
-47,163
| -82% | -$7.05M | 0.02% | 732 |
|
|
2020
Q1 | $7.6M | Sell |
57,341
-12,448
| -18% | -$1.65M | 0.19% | 111 |
|
|
2019
Q4 | $11.1M | Sell |
69,789
-68,626
| -50% | -$10.9M | 0.07% | 257 |
|
|
2019
Q3 | $22.3M | Buy |
+138,415
| New | +$22.3M | 0.2% | 112 |
|
|
2019
Q1 | – | Sell |
-7,288
| Closed | -$934K | – | 2100 |
|
|
2018
Q4 | $934K | Sell |
7,288
-35,657
| -83% | -$4.57M | 0.01% | 940 |
|
|
2018
Q3 | $5.55M | Sell |
42,945
-44,858
| -51% | -$5.79M | 0.07% | 366 |
|
|
2018
Q2 | $9.23M | Buy |
87,803
+76,396
| +670% | +$8.03M | 0.12% | 247 |
|
|
2018
Q1 | $1.25M | Buy |
+11,407
| New | +$1.25M | 0.02% | 718 |
|
|
2017
Q1 | – | Sell |
-9,359
| Closed | -$1.11M | – | 1537 |
|
|
2016
Q4 | $1.11M | Buy |
9,359
+4,240
| +83% | +$504K | 0.05% | 463 |
|
|
2016
Q3 | $615K | Sell |
5,119
-3,368
| -40% | -$405K | 0.04% | 495 |
|
|
2016
Q2 | $1.12M | Sell |
8,487
-4,848
| -36% | -$637K | 0.07% | 320 |
|
|
2016
Q1 | $1.51M | Buy |
+13,335
| New | +$1.51M | 0.12% | 240 |
|