XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,057
| Closed | -$397K | – | 2334 |
|
|
2024
Q3 | $397K | Buy |
+1,057
| New | +$397K | 0.03% | 990 |
|
|
2024
Q2 | – | Sell |
-1,291
| Closed | -$411K | – | 1914 |
|
|
2024
Q1 | $411K | Sell |
1,291
-1,225
| -49% | -$390K | 0.06% | 605 |
|
|
2023
Q4 | $691K | Sell |
2,516
-1,684
| -40% | -$463K | 0.15% | 112 |
|
|
2023
Q3 | $1.14M | Buy |
+4,200
| New | +$1.14M | 0.19% | 72 |
|
|
2023
Q1 | – | Sell |
-4,689
| Closed | -$1.05M | – | 1304 |
|
|
2022
Q4 | $1.05M | Sell |
4,689
-551
| -11% | -$124K | 0.22% | 75 |
|
|
2022
Q3 | $1.06M | Buy |
+5,240
| New | +$1.06M | 0.26% | 39 |
|
|
2022
Q2 | – | Sell |
-1,134
| Closed | -$225K | – | 873 |
|
|
2022
Q1 | $225K | Buy |
+1,134
| New | +$225K | 0.1% | 373 |
|