WMSA
Weiss Multi-Strategy Advisers’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,037
| Closed | -$12.9M | – | 77 |
|
|
2023
Q4 | $12.9M | Buy |
+47,037
| New | +$12.9M | 0.31% | 67 |
|
|
2023
Q3 | – | Sell |
-55,990
| Closed | -$13.7M | – | 531 |
|
|
2023
Q2 | $13.7M | Buy |
55,990
+38,779
| +225% | +$9.46M | 0.28% | 90 |
|
|
2023
Q1 | $3.73M | Buy |
17,211
+2,475
| +17% | +$536K | 0.09% | 302 |
|
|
2022
Q4 | $3.31M | Buy |
+14,736
| New | +$3.31M | 0.09% | 293 |
|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$21.8M | – | 652 |
|
|
2022
Q1 | $21.8M | Buy |
+110,000
| New | +$21.8M | 0.5% | 38 |
|
|
2021
Q4 | – | Sell |
-10,055
| Closed | -$1.9M | – | 641 |
|
|
2021
Q3 | $1.9M | Sell |
10,055
-13,996
| -58% | -$2.64M | 0.04% | 408 |
|
|
2021
Q2 | $4.68M | Buy |
+24,051
| New | +$4.68M | 0.1% | 262 |
|
|
2020
Q4 | – | Sell |
-59,134
| Closed | -$10.5M | – | 644 |
|
|
2020
Q3 | $10.5M | Sell |
59,134
-137,251
| -70% | -$24.4M | 0.28% | 116 |
|
|
2020
Q2 | $29.4M | Buy |
196,385
+146,172
| +291% | +$21.9M | 0.84% | 20 |
|
|
2020
Q1 | $6.65M | Buy |
+50,213
| New | +$6.65M | 0.26% | 125 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.05M | – | 438 |
|
|
2018
Q2 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.03% | 339 |
|
|
2018
Q1 | – | Sell |
-38,295
| Closed | -$4.29M | – | 461 |
|
|
2017
Q4 | $4.29M | Buy |
+38,295
| New | +$4.29M | 0.11% | 150 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$4.31M | – | 354 |
|
|
2015
Q2 | $4.31M | Sell |
45,000
-11,100
| -20% | -$1.06M | 0.17% | 137 |
|
|
2015
Q1 | $5.06M | Sell |
56,100
-68,900
| -55% | -$6.21M | 0.22% | 116 |
|
|
2014
Q4 | $11.3M | Buy |
+125,000
| New | +$11.3M | 0.39% | 42 |
|
|
2014
Q2 | – | Sell |
-12,330
| Closed | -$833K | – | 657 |
|
|
2014
Q1 | $833K | Buy |
+12,330
| New | +$833K | 0.02% | 492 |
|