Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,800
| Closed | -$3.24M | – | 2471 |
|
|
2023
Q4 | $3.24M | Sell |
11,800
-1,800
| -13% | -$495K | 0.01% | 1032 |
|
|
2023
Q3 | $3.69M | Buy |
13,600
+4,200
| +45% | +$1.14M | 0.01% | 885 |
|
|
2023
Q2 | $2.29M | Buy |
9,400
+1,900
| +25% | +$463K | 0.01% | 1131 |
|
|
2023
Q1 | $1.62M | Buy |
7,500
+1,100
| +17% | +$238K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $1.44M | Sell |
6,400
-2,400
| -27% | -$538K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $1.78M | Buy |
8,800
+3,800
| +76% | +$770K | 0.01% | 1229 |
|
|
2022
Q2 | $925K | Buy |
5,000
+2,200
| +79% | +$407K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $555K | Buy |
2,800
+700
| +33% | +$139K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $414K | Buy |
+2,100
| New | +$414K | ﹤0.01% | 2002 |
|
|
2018
Q4 | – | Sell |
-54,951
| Closed | -$7.1M | – | 2358 |
|
|
2018
Q3 | $7.1M | Buy |
+54,951
| New | +$7.1M | 0.02% | 694 |
|
|
2017
Q3 | – | Sell |
-24,581
| Closed | -$2.63M | – | 2215 |
|
|
2017
Q2 | $2.63M | Sell |
24,581
-149,170
| -86% | -$16M | 0.01% | 1059 |
|
|
2017
Q1 | $19.5M | Buy |
173,751
+156,900
| +931% | +$17.6M | 0.06% | 370 |
|
|
2016
Q4 | $2M | Buy |
16,851
+12,084
| +253% | +$1.44M | 0.01% | 1179 |
|
|
2016
Q3 | $573K | Buy |
+4,767
| New | +$573K | ﹤0.01% | 1618 |
|
|
2013
Q4 | – | Sell |
-5,920
| Closed | -$436K | – | 1797 |
|
|
2013
Q3 | $436K | Buy |
+5,920
| New | +$436K | 0.01% | 1090 |
|