Verition Fund 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 | $7.72M | Sell |
15,131
-8,592
| -36% | -$4.38M | 0.03% | 605 |
|
|
2025
Q1 | $10.3M | Buy |
23,723
+19,152
| +419% | +$8.31M | 0.05% | 413 |
|
|
2024
Q4 | $1.81M | Buy |
+4,571
| New | +$1.81M | 0.01% | 1215 |
|
|
2024
Q3 | – | Sell |
-1,724
| Closed | -$658K | – | 2500 |
|
|
2024
Q2 | $658K | Buy |
+1,724
| New | +$658K | ﹤0.01% | 1330 |
|
|
2023
Q4 | – | Sell |
-1,131
| Closed | -$307K | – | 1918 |
|
|
2023
Q3 | $307K | Buy |
+1,131
| New | +$307K | ﹤0.01% | 1414 |
|
|
2023
Q2 | – | Sell |
-7,828
| Closed | -$1.69M | – | 1948 |
|
|
2023
Q1 | $1.69M | Buy |
7,828
+4,713
| +151% | +$1.02M | 0.02% | 689 |
|
|
2022
Q4 | $699K | Buy |
+3,115
| New | +$699K | 0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-6,101
| Closed | -$1.13M | – | 2447 |
|
|
2022
Q2 | $1.13M | Sell |
6,101
-15,284
| -71% | -$2.83M | 0.02% | 926 |
|
|
2022
Q1 | $4.24M | Buy |
+21,385
| New | +$4.24M | 0.05% | 337 |
|
|
2021
Q4 | – | Sell |
-2,223
| Closed | -$419K | – | 1867 |
|
|
2021
Q3 | $419K | Sell |
2,223
-434
| -16% | -$81.8K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $517K | Buy |
2,657
+1,477
| +125% | +$287K | ﹤0.01% | 953 |
|
|
2021
Q1 | $255K | Buy |
+1,180
| New | +$255K | ﹤0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-9,601
| Closed | -$1.44M | – | 988 |
|
|
2020
Q2 | $1.44M | Buy |
9,601
+5,382
| +128% | +$805K | 0.05% | 251 |
|
|
2020
Q1 | $559K | Buy |
+4,219
| New | +$559K | 0.02% | 254 |
|
|
2019
Q4 | – | Sell |
-4,813
| Closed | -$776K | – | 958 |
|
|
2019
Q3 | $776K | Sell |
4,813
-367
| -7% | -$59.2K | 0.02% | 385 |
|
|
2019
Q2 | $808K | Buy |
5,180
+2,625
| +103% | +$409K | 0.02% | 436 |
|
|
2019
Q1 | $329K | Sell |
2,555
-6,129
| -71% | -$789K | 0.01% | 739 |
|
|
2018
Q4 | $1.11M | Sell |
8,684
-2,167
| -20% | -$278K | 0.08% | 205 |
|
|
2018
Q3 | $1.4M | Buy |
+10,851
| New | +$1.4M | 0.05% | 408 |
|
|
2017
Q3 | – | Sell |
-14,087
| Closed | -$1.51M | – | 1104 |
|
|
2017
Q2 | $1.51M | Buy |
14,087
+9,077
| +181% | +$972K | 0.15% | 94 |
|
|
2017
Q1 | $562K | Buy |
+5,010
| New | +$562K | 0.05% | 448 |
|
|
2016
Q4 | – | Sell |
-3,154
| Closed | -$379K | – | 1100 |
|
|
2016
Q3 | $379K | Sell |
3,154
-11,454
| -78% | -$1.38M | 0.04% | 561 |
|
|
2016
Q2 | $1.92M | Buy |
14,608
+12,608
| +630% | +$1.66M | 0.25% | 63 |
|
|
2016
Q1 | $227K | Buy |
+2,000
| New | +$227K | 0.04% | 522 |
|