Ellington Management Group’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,500
| Closed | -$836K | – | 630 |
|
|
2019
Q3 | $836K | Buy |
+9,500
| New | +$836K | 0.15% | 119 |
|
|
2019
Q1 | – | Sell |
-6,800
| Closed | -$427K | – | 606 |
|
|
2018
Q4 | $427K | Buy |
6,800
+1,500
| +28% | +$94.2K | 0.13% | 163 |
|
|
2018
Q3 | $396K | Buy |
+5,300
| New | +$396K | 0.11% | 250 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$327K | – | 920 |
|
|
2017
Q4 | $327K | Buy |
+5,100
| New | +$327K | 0.05% | 335 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$826K | – | 737 |
|
|
2017
Q2 | $826K | Buy |
+13,100
| New | +$826K | 0.12% | 112 |
|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$431K | – | 777 |
|
|
2016
Q4 | $431K | Buy |
+6,700
| New | +$431K | 0.07% | 234 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$255K | – | 698 |
|
|
2015
Q3 | $255K | Sell |
4,300
-14,500
| -77% | -$860K | 0.07% | 482 |
|
|
2015
Q2 | $1.25M | Sell |
18,800
-200
| -1% | -$13.2K | 0.3% | 68 |
|
|
2015
Q1 | $1.31M | Buy |
+19,000
| New | +$1.31M | 0.27% | 91 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$621K | – | 692 |
|
|
2013
Q4 | $621K | Buy |
13,200
+6,700
| +103% | +$315K | 0.22% | 124 |
|
|
2013
Q3 | $315K | Buy |
+6,500
| New | +$315K | 0.06% | 490 |
|