Twin Tree Management’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 | – | Hold |
0
| – | – | – | 518 |
|
|
2024
Q4 | – | Sell |
-845
| Closed | -$317K | – | 543 |
|
|
2024
Q3 | $317K | Buy |
845
+446
| +112% | +$168K | ﹤0.01% | 398 |
|
|
2024
Q2 | $152K | Buy |
+399
| New | +$152K | ﹤0.01% | 349 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 496 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 679 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 606 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 590 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 539 |
|
|
2020
Q3 | – | Sell |
-805
| Closed | -$120K | – | 528 |
|
|
2020
Q2 | $120K | Buy |
+805
| New | +$120K | ﹤0.01% | 440 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2019
Q4 | – | Sell |
-9,071
| Closed | -$1.46M | – | 555 |
|
|
2019
Q3 | $1.46M | Sell |
9,071
-9,939
| -52% | -$1.6M | 0.01% | 221 |
|
|
2019
Q2 | $2.97M | Buy |
19,010
+15,341
| +418% | +$2.39M | 0.01% | 142 |
|
|
2019
Q1 | $472K | Buy |
+3,669
| New | +$472K | ﹤0.01% | 349 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$12K | – | 408 |
|
|
2016
Q4 | $12K | Sell |
98
-7,856
| -99% | -$962K | ﹤0.01% | 388 |
|
|
2016
Q3 | $956K | Buy |
+7,954
| New | +$956K | 0.01% | 205 |
|