Laurion Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,293
| Closed | -$217K | – | 583 |
|
|
2020
Q4 | $217K | Sell |
2,293
-35,207
| -94% | -$3.33M | ﹤0.01% | 377 |
|
|
2020
Q3 | $3.45M | Buy |
+37,500
| New | +$3.45M | 0.04% | 118 |
|
|
2020
Q2 | – | Sell |
-14,231
| Closed | -$766K | – | 733 |
|
|
2020
Q1 | $766K | Buy |
+14,231
| New | +$766K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-3,380
| Closed | -$246K | – | 952 |
|
|
2018
Q2 | $246K | Buy |
+3,380
| New | +$246K | ﹤0.01% | 895 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1233 |
|
|
2017
Q3 | – | Sell |
-965,241
| Closed | -$60.9M | – | 1230 |
|
|
2017
Q2 | $60.9M | Buy |
965,241
+778,557
| +417% | +$49.1M | 0.33% | 9 |
|
|
2017
Q1 | $11.1M | Buy |
186,684
+129,384
| +226% | +$7.66M | 0.08% | 68 |
|
|
2016
Q4 | $3.69M | Buy |
57,300
+28,600
| +100% | +$1.84M | 0.04% | 126 |
|
|
2016
Q3 | $1.53M | Sell |
28,700
-75,400
| -72% | -$4.02M | 0.01% | 184 |
|
|
2016
Q2 | $5.1M | Buy |
+104,100
| New | +$5.1M | 0.08% | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2014
Q4 | – | Sell |
-32,700
| Closed | -$1.52M | – | 303 |
|
|
2014
Q3 | $1.52M | Buy |
+32,700
| New | +$1.52M | 0.03% | 66 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$592K | – | 165 |
|
|
2013
Q4 | $592K | Buy |
+12,600
| New | +$592K | 0.02% | 56 |
|