Highbridge Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$5.23M | – | 358 |
|
|
2018
Q3 | $5.23M | Sell |
70,000
-31,689
| -31% | -$2.37M | 0.12% | 151 |
|
|
2018
Q2 | $7.41M | Buy |
+101,689
| New | +$7.41M | 0.15% | 136 |
|
|
2018
Q1 | – | Sell |
-300,264
| Closed | -$19.3M | – | 929 |
|
|
2017
Q4 | $19.3M | Buy |
300,264
+203,706
| +211% | +$13.1M | 0.34% | 43 |
|
|
2017
Q3 | $7.32M | Buy |
+96,558
| New | +$7.32M | 0.11% | 173 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$7.4M | – | 1017 |
|
|
2017
Q1 | $7.4M | Buy |
+125,000
| New | +$7.4M | 0.11% | 205 |
|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$2.93M | – | 1165 |
|
|
2016
Q3 | $2.93M | Buy |
+55,000
| New | +$2.93M | 0.05% | 335 |
|
|
2013
Q4 | – | Sell |
-18,594
| Closed | -$900K | – | 837 |
|
|
2013
Q3 | $900K | Buy |
+18,594
| New | +$900K | 0.01% | 578 |
|