TSS
Two Sigma Securities’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
2,895
+2,227
| +333% | +$1.14M | 0.18% | 126 |
|
|
2025
Q1 | $290K | Sell |
668
-1,857
| -74% | -$806K | 0.04% | 604 |
|
|
2024
Q4 | $1M | Buy |
+2,525
| New | +$1M | 0.13% | 109 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2023
Q4 | – | Sell |
-867
| Closed | -$235K | – | 1507 |
|
|
2023
Q3 | $235K | Buy |
+867
| New | +$235K | ﹤0.01% | 726 |
|
|
2023
Q1 | – | Sell |
-1,211
| Closed | -$272K | – | 1396 |
|
|
2022
Q4 | $272K | Buy |
+1,211
| New | +$272K | 0.01% | 604 |
|
|
2022
Q2 | – | Sell |
-1,792
| Closed | -$355K | – | 1277 |
|
|
2022
Q1 | $355K | Buy |
+1,792
| New | +$355K | 0.01% | 484 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2019
Q3 | – | Sell |
-1,572
| Closed | -$245K | – | 782 |
|
|
2019
Q2 | $245K | Sell |
1,572
-1,412
| -47% | -$220K | ﹤0.01% | 485 |
|
|
2019
Q1 | $384K | Buy |
+2,984
| New | +$384K | ﹤0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-2,772
| Closed | -$358K | – | 1219 |
|
|
2018
Q3 | $358K | Buy |
+2,772
| New | +$358K | ﹤0.01% | 469 |
|