Two Sigma Investments’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 | – | Sell |
-4,752
| Closed | -$2.06M | – | 3158 |
|
|
2025
Q1 | $2.06M | Sell |
4,752
-215
| -4% | -$93.3K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $1.97M | Buy |
4,967
+14
| +0.3% | +$5.55K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.86M | Sell |
4,953
-10,769
| -68% | -$4.05M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $6M | Buy |
15,722
+7,903
| +101% | +$3.02M | 0.01% | 877 |
|
|
2024
Q1 | $2.49M | Sell |
7,819
-34,022
| -81% | -$10.8M | 0.01% | 1276 |
|
|
2023
Q4 | $11.5M | Buy |
41,841
+22,928
| +121% | +$6.3M | 0.03% | 571 |
|
|
2023
Q3 | $5.14M | Buy |
18,913
+13,529
| +251% | +$3.67M | 0.01% | 844 |
|
|
2023
Q2 | $1.31M | Buy |
5,384
+2,884
| +115% | +$703K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $541K | Sell |
2,500
-29,941
| -92% | -$6.48M | ﹤0.01% | 2095 |
|
|
2022
Q4 | $7.28M | Sell |
32,441
-8,018
| -20% | -$1.8M | 0.02% | 649 |
|
|
2022
Q3 | $8.19M | Buy |
40,459
+26,375
| +187% | +$5.34M | 0.03% | 542 |
|
|
2022
Q2 | $2.61M | Buy |
14,084
+12,877
| +1,067% | +$2.38M | 0.01% | 1001 |
|
|
2022
Q1 | $239K | Sell |
1,207
-37,036
| -97% | -$7.33M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $7.55M | Buy |
+38,243
| New | +$7.55M | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-3,780
| Closed | -$736K | – | 2552 |
|
|
2021
Q2 | $736K | Buy |
+3,780
| New | +$736K | ﹤0.01% | 1820 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2340 |
|
|
2020
Q4 | – | Sell |
-20,053
| Closed | -$3.56M | – | 2052 |
|
|
2020
Q3 | $3.56M | Buy |
+20,053
| New | +$3.56M | 0.01% | 715 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2018
Q4 | – | Sell |
-10,846
| Closed | -$1.4M | – | 2114 |
|
|
2018
Q3 | $1.4M | Buy |
+10,846
| New | +$1.4M | ﹤0.01% | 1236 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2065 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2178 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2017
Q2 | – | Sell |
-304,121
| Closed | -$34.1M | – | 2034 |
|
|
2017
Q1 | $34.1M | Buy |
304,121
+284,446
| +1,446% | +$31.9M | 0.11% | 225 |
|
|
2016
Q4 | $2.34M | Buy |
+19,675
| New | +$2.34M | 0.01% | 1077 |
|
|
2016
Q1 | – | Sell |
-69,447
| Closed | -$8.37M | – | 2096 |
|
|
2015
Q4 | $8.37M | Buy |
+69,447
| New | +$8.37M | 0.04% | 446 |
|