Tudor Investment Corp’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1589 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2022
Q4 | – | Sell |
-7,403
| Closed | -$1.5M | – | 1588 |
|
|
2022
Q3 | $1.5M | Sell |
7,403
-16,397
| -69% | -$3.32M | 0.03% | 623 |
|
|
2022
Q2 | $4.4M | Sell |
23,800
-22,764
| -49% | -$4.21M | 0.12% | 201 |
|
|
2022
Q1 | $9.23M | Sell |
46,564
-32,197
| -41% | -$6.38M | 0.22% | 71 |
|
|
2021
Q4 | $15.5M | Buy |
+78,761
| New | +$15.5M | 0.26% | 43 |
|
|
2021
Q3 | – | Sell |
-16,678
| Closed | -$3.25M | – | 1577 |
|
|
2021
Q2 | $3.25M | Buy |
+16,678
| New | +$3.25M | 0.06% | 354 |
|
|
2021
Q1 | – | Sell |
-5,189
| Closed | -$927K | – | 1540 |
|
|
2020
Q4 | $927K | Buy |
5,189
+3,453
| +199% | +$617K | 0.03% | 707 |
|
|
2020
Q3 | $308K | Buy |
+1,736
| New | +$308K | 0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-3,013
| Closed | -$399K | – | 1175 |
|
|
2020
Q1 | $399K | Buy |
+3,013
| New | +$399K | 0.04% | 579 |
|
|
2019
Q2 | – | Sell |
-2,154
| Closed | -$277K | – | 1098 |
|
|
2019
Q1 | $277K | Buy |
+2,154
| New | +$277K | 0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-4,589
| Closed | -$502K | – | 1079 |
|
|
2017
Q3 | $502K | Buy |
+4,589
| New | +$502K | 0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-2,048
| Closed | -$246K | – | 1387 |
|
|
2016
Q3 | $246K | Sell |
2,048
-2,252
| -52% | -$271K | 0.01% | 1119 |
|
|
2016
Q2 | $565K | Buy |
+4,300
| New | +$565K | 0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-1,995
| Closed | -$240K | – | 1508 |
|
|
2015
Q4 | $240K | Sell |
1,995
-1,405
| -41% | -$169K | 0.01% | 1201 |
|
|
2015
Q3 | $350K | Sell |
3,400
-3,700
| -52% | -$381K | 0.01% | 934 |
|
|
2015
Q2 | $680K | Sell |
7,100
-500
| -7% | -$47.9K | 0.02% | 577 |
|
|
2015
Q1 | $685K | Buy |
7,600
+2,490
| +49% | +$224K | 0.02% | 550 |
|
|
2014
Q4 | $462K | Sell |
5,110
-3,520
| -41% | -$318K | 0.02% | 763 |
|
|
2014
Q3 | $619K | Buy |
+8,630
| New | +$619K | 0.02% | 523 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$414K | – | 1196 |
|
|
2013
Q4 | $414K | Buy |
5,900
+2,400
| +69% | +$168K | 0.02% | 679 |
|
|
2013
Q3 | $257K | Sell |
3,500
-4,600
| -57% | -$338K | 0.01% | 643 |
|
|
2013
Q2 | $487K | Buy |
+8,100
| New | +$487K | 0.04% | 342 |
|