QIM
Quantitative Investment Management’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,272
| Closed | -$1.33M | – | 408 |
|
|
2024
Q4 | $1.33M | Buy |
+16,272
| New | +$1.33M | 0.1% | 167 |
|
|
2023
Q2 | – | Sell |
-7,440
| Closed | -$478K | – | 315 |
|
|
2023
Q1 | $478K | Sell |
7,440
-268
| -3% | -$17.2K | 0.1% | 159 |
|
|
2022
Q4 | $469K | Buy |
7,708
+2,970
| +63% | +$181K | 0.09% | 149 |
|
|
2022
Q3 | $312K | Buy |
4,738
+1,680
| +55% | +$111K | 0.05% | 236 |
|
|
2022
Q2 | $276K | Buy |
+3,058
| New | +$276K | 0.04% | 194 |
|
|
2021
Q4 | – | Sell |
-12,201
| Closed | -$1.56M | – | 364 |
|
|
2021
Q3 | $1.56M | Buy |
+12,201
| New | +$1.56M | 0.14% | 143 |
|
|
2021
Q2 | – | Sell |
-18,349
| Closed | -$2.43M | – | 511 |
|
|
2021
Q1 | $2.43M | Buy |
+18,349
| New | +$2.43M | 0.21% | 129 |
|
|
2019
Q4 | – | Sell |
-44,645
| Closed | -$3.93M | – | 705 |
|
|
2019
Q3 | $3.93M | Buy |
+44,645
| New | +$3.93M | 0.21% | 137 |
|
|
2019
Q2 | – | Sell |
-13,900
| Closed | -$970K | – | 732 |
|
|
2019
Q1 | $970K | Buy |
+13,900
| New | +$970K | 0.06% | 377 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$1.25M | – | 713 |
|
|
2018
Q3 | $1.25M | Sell |
16,800
-84,400
| -83% | -$6.3M | 0.04% | 263 |
|
|
2018
Q2 | $7.37M | Buy |
+101,200
| New | +$7.37M | 0.15% | 141 |
|
|
2017
Q4 | – | Sell |
-152,900
| Closed | -$11.6M | – | 819 |
|
|
2017
Q3 | $11.6M | Buy |
+152,900
| New | +$11.6M | 0.13% | 202 |
|
|
2017
Q2 | – | Sell |
-144,300
| Closed | -$8.55M | – | 792 |
|
|
2017
Q1 | $8.55M | Buy |
+144,300
| New | +$8.55M | 0.13% | 224 |
|
|
2016
Q4 | – | Sell |
-54,100
| Closed | -$2.89M | – | 875 |
|
|
2016
Q3 | $2.89M | Buy |
+54,100
| New | +$2.89M | 0.1% | 250 |
|
|
2016
Q2 | – | Sell |
-25,900
| Closed | -$1.32M | – | 846 |
|
|
2016
Q1 | $1.32M | Buy |
+25,900
| New | +$1.32M | 0.06% | 345 |
|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$1.51M | – | 776 |
|
|
2015
Q3 | $1.51M | Buy |
+25,400
| New | +$1.51M | 0.11% | 223 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$772K | – | 590 |
|
|
2015
Q1 | $772K | Buy |
+11,200
| New | +$772K | 0.07% | 247 |
|
|
2014
Q3 | – | Sell |
-22,400
| Closed | -$1.17M | – | 424 |
|
|
2014
Q2 | $1.17M | Buy |
+22,400
| New | +$1.17M | 0.21% | 102 |
|