Trexquant Investment’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,384
| Closed | -$9.69M | – | 1552 |
|
|
2024
Q2 | $9.69M | Buy |
+25,384
| New | +$9.69M | 0.15% | 199 |
|
|
2024
Q1 | – | Sell |
-4,445
| Closed | -$1.22M | – | 1452 |
|
|
2023
Q4 | $1.22M | Sell |
4,445
-30,081
| -87% | -$8.26M | 0.03% | 754 |
|
|
2023
Q3 | $9.37M | Buy |
+34,526
| New | +$9.37M | 0.24% | 90 |
|
|
2023
Q2 | – | Sell |
-12,259
| Closed | -$2.65M | – | 1471 |
|
|
2023
Q1 | $2.65M | Sell |
12,259
-18,291
| -60% | -$3.96M | 0.07% | 363 |
|
|
2022
Q4 | $6.85M | Sell |
30,550
-10,726
| -26% | -$2.41M | 0.19% | 128 |
|
|
2022
Q3 | $8.36M | Buy |
41,276
+31,396
| +318% | +$6.36M | 0.29% | 79 |
|
|
2022
Q2 | $1.83M | Buy |
+9,880
| New | +$1.83M | 0.08% | 298 |
|
|
2022
Q1 | – | Sell |
-7,114
| Closed | -$1.4M | – | 1384 |
|
|
2021
Q4 | $1.4M | Buy |
+7,114
| New | +$1.4M | 0.09% | 295 |
|
|
2021
Q2 | – | Sell |
-959
| Closed | -$207K | – | 1122 |
|
|
2021
Q1 | $207K | Sell |
959
-513
| -35% | -$111K | 0.02% | 949 |
|
|
2020
Q4 | $263K | Sell |
1,472
-8,389
| -85% | -$1.5M | 0.03% | 766 |
|
|
2020
Q3 | $1.75M | Buy |
+9,861
| New | +$1.75M | 0.11% | 254 |
|
|
2019
Q4 | – | Sell |
-12,793
| Closed | -$2.06M | – | 1029 |
|
|
2019
Q3 | $2.06M | Sell |
12,793
-11,070
| -46% | -$1.78M | 0.18% | 164 |
|
|
2019
Q2 | $3.72M | Buy |
+23,863
| New | +$3.72M | 0.34% | 88 |
|
|
2019
Q1 | – | Sell |
-10,210
| Closed | -$1.31M | – | 1012 |
|
|
2018
Q4 | $1.31M | Sell |
10,210
-1,251
| -11% | -$160K | 0.08% | 358 |
|
|
2018
Q3 | $1.48M | Buy |
+11,461
| New | +$1.48M | 0.11% | 259 |
|
|
2017
Q4 | – | Sell |
-2,441
| Closed | -$267K | – | 1059 |
|
|
2017
Q3 | $267K | Buy |
+2,441
| New | +$267K | 0.07% | 509 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$1.3M | – | 922 |
|
|
2015
Q4 | $1.3M | Buy |
+10,800
| New | +$1.3M | 0.11% | 298 |
|
|
2015
Q3 | – | Sell |
-19,958
| Closed | -$1.91M | – | 1051 |
|
|
2015
Q2 | $1.91M | Buy |
19,958
+16,258
| +439% | +$1.56M | 0.21% | 97 |
|
|
2015
Q1 | $333K | Buy |
+3,700
| New | +$333K | 0.03% | 815 |
|