Virtu Financial’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 | $1.33M | Buy |
+2,598
| New | +$1.33M | 0.07% | 266 |
|
|
2025
Q1 | – | Sell |
-4,862
| Closed | -$1.93M | – | 1418 |
|
|
2024
Q4 | $1.93M | Buy |
4,862
+3,852
| +381% | +$1.53M | 0.1% | 171 |
|
|
2024
Q3 | $379K | Sell |
1,010
-5,353
| -84% | -$2.01M | 0.02% | 543 |
|
|
2024
Q2 | $2.43M | Buy |
+6,363
| New | +$2.43M | 0.17% | 112 |
|
|
2024
Q1 | – | Sell |
-2,247
| Closed | -$617K | – | 1464 |
|
|
2023
Q4 | $617K | Sell |
2,247
-2,999
| -57% | -$823K | 0.05% | 335 |
|
|
2023
Q3 | $1.42M | Buy |
+5,246
| New | +$1.42M | 0.14% | 125 |
|
|
2023
Q1 | – | Sell |
-2,129
| Closed | -$478K | – | 1574 |
|
|
2022
Q4 | $478K | Buy |
+2,129
| New | +$478K | 0.06% | 304 |
|
|
2022
Q3 | – | Sell |
-1,433
| Closed | -$265K | – | 1759 |
|
|
2022
Q2 | $265K | Buy |
+1,433
| New | +$265K | 0.02% | 638 |
|
|
2021
Q4 | – | Sell |
-3,167
| Closed | -$597K | – | 1743 |
|
|
2021
Q3 | $597K | Sell |
3,167
-2,734
| -46% | -$515K | 0.05% | 386 |
|
|
2021
Q2 | $1.15M | Buy |
5,901
+4,633
| +365% | +$902K | 0.11% | 167 |
|
|
2021
Q1 | $274K | Sell |
1,268
-647
| -34% | -$140K | 0.02% | 874 |
|
|
2020
Q4 | $342K | Buy |
+1,915
| New | +$342K | 0.04% | 582 |
|
|
2020
Q3 | – | Sell |
-2,405
| Closed | -$360K | – | 1103 |
|
|
2020
Q2 | $360K | Buy |
+2,405
| New | +$360K | 0.04% | 485 |
|
|
2019
Q4 | $253K | Sell |
1,589
-587
| -27% | -$93.5K | 0.02% | 786 |
|
|
2019
Q3 | $351K | Sell |
2,176
-109
| -5% | -$17.6K | 0.03% | 661 |
|
|
2019
Q2 | $356K | Buy |
+2,285
| New | +$356K | 0.02% | 683 |
|
|
2018
Q4 | – | Sell |
-3,422
| Closed | -$442K | – | 1576 |
|
|
2018
Q3 | $442K | Buy |
3,422
+958
| +39% | +$124K | 0.03% | 649 |
|
|
2018
Q2 | $259K | Buy |
+2,464
| New | +$259K | 0.02% | 1264 |
|
|
2017
Q4 | – | Sell |
-4,781
| Closed | -$523K | – | 2398 |
|
|
2017
Q3 | $523K | Buy |
+4,781
| New | +$523K | 0.03% | 895 |
|