SRAM
Stone Ridge Asset Management’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$424K | – | 623 |
|
|
2020
Q1 | $424K | Sell |
3,200
-7,836
| -71% | -$1.04M | 0.05% | 429 |
|
|
2019
Q4 | $1.76M | Buy |
11,036
+2,900
| +36% | +$461K | 0.1% | 237 |
|
|
2019
Q3 | $1.31M | Buy |
8,136
+1,300
| +19% | +$209K | 0.08% | 320 |
|
|
2019
Q2 | $1.07M | Buy |
6,836
+200
| +3% | +$31.2K | 0.06% | 393 |
|
|
2019
Q1 | $855K | Sell |
6,636
-4,600
| -41% | -$593K | 0.05% | 495 |
|
|
2018
Q4 | $1.44M | Hold |
11,236
| – | – | 0.09% | 272 |
|
|
2018
Q3 | $1.45M | Sell |
11,236
-1,046
| -9% | -$135K | 0.08% | 296 |
|
|
2018
Q2 | $1.29M | Buy |
12,282
+156
| +1% | +$16.4K | 0.07% | 313 |
|
|
2018
Q1 | $1.33M | Hold |
12,126
| – | – | 0.08% | 273 |
|
|
2017
Q4 | $1.36M | Buy |
+12,126
| New | +$1.36M | 0.08% | 267 |
|