HAP Trading’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,200
| Closed | -$1.32K | – | 793 |
|
|
2024
Q3 | $1.32K | Sell |
36,200
-6,600
| -15% | -$522K | ﹤0.01% | 658 |
|
|
2024
Q2 | $18.8K | Buy |
42,800
+5,300
| +14% | +$382K | ﹤0.01% | 531 |
|
|
2024
Q1 | $32.3K | Sell |
37,500
-179,000
| -83% | -$13.5M | ﹤0.01% | 477 |
|
|
2023
Q4 | $147K | Buy |
216,500
+23,600
| +12% | +$1.59M | 0.02% | 321 |
|
|
2023
Q3 | $3.57M | Buy |
192,900
+7,400
| +4% | +$606K | 0.57% | 36 |
|
|
2023
Q2 | $2.12M | Sell |
185,500
-22,500
| -11% | -$1.65M | 0.37% | 55 |
|
|
2023
Q1 | $5.15M | Buy |
208,000
+19,100
| +10% | +$1.28M | 0.8% | 27 |
|
|
2022
Q4 | $5.68M | Buy |
188,900
+4,600
| +2% | +$295K | 0.58% | 41 |
|
|
2022
Q3 | $5.07M | Sell |
184,300
-996,300
| -84% | -$91M | 0.34% | 69 |
|
|
2022
Q2 | $3.62M | Buy |
+1,180,600
| New | +$111M | 0.18% | 110 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$72K | – | 2709 |
|
|
2021
Q3 | $72K | Buy |
+15,700
| New | +$2.09M | ﹤0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$10K | – | 2144 |
|
|
2020
Q4 | $10K | Buy |
+12,800
| New | +$1.2M | ﹤0.01% | 1898 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$9K | – | 1358 |
|
|
2019
Q3 | $9K | Sell |
11,000
-19,900
| -64% | -$1.71M | ﹤0.01% | 1063 |
|
|
2019
Q2 | $2K | Sell |
30,900
-2,500
| -7% | -$196K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $35K | Buy |
+33,400
| New | +$2.06M | ﹤0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$6K | – | 1120 |
|
|
2016
Q3 | $6K | Buy |
+14,700
| New | +$833K | ﹤0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-230,000
| Closed | -$81K | – | 1038 |
|
|
2015
Q3 | $81K | Buy |
+230,000
| New | +$14.4M | ﹤0.01% | 638 |
|
|
2015
Q1 | – | Sell |
-126,000
| Closed | -$3K | – | 1093 |
|
|
2014
Q4 | $3K | Buy |
126,000
+600
| +0.5% | +$33.3K | ﹤0.01% | 983 |
|
|
2014
Q3 | $87K | Buy |
125,400
+600
| +0.5% | +$30.7K | ﹤0.01% | 689 |
|
|
2014
Q2 | $75K | Hold |
124,800
| – | – | ﹤0.01% | 689 |
|
|
2014
Q1 | $222K | Buy |
+124,800
| New | +$5.83M | 0.01% | 598 |
|
Other funds holding KMX
