QSS
Quantitative Systematic Strategies’s CarMax KMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,473
| Closed | -$463K | – | 698 |
|
|
2018
Q1 | $463K | Buy |
7,473
+2,207
| +42% | +$137K | 0.1% | 338 |
|
|
2017
Q4 | $338K | Sell |
5,266
-3,216
| -38% | -$206K | 0.09% | 351 |
|
|
2017
Q3 | $643K | Buy |
8,482
+2,571
| +43% | +$195K | 0.17% | 207 |
|
|
2017
Q2 | $368K | Sell |
5,911
-29,302
| -83% | -$1.82M | 0.09% | 286 |
|
|
2017
Q1 | $2.09M | Buy |
35,213
+9,221
| +35% | +$546K | 0.58% | 51 |
|
|
2016
Q4 | $1.66M | Buy |
25,992
+20,573
| +380% | +$1.31M | 0.68% | 27 |
|
|
2016
Q3 | $283K | Sell |
5,419
-11,790
| -69% | -$616K | 0.1% | 276 |
|
|
2016
Q2 | $830K | Buy |
+17,209
| New | +$830K | 0.39% | 87 |
|
|
2015
Q3 | – | Sell |
-3,939
| Closed | -$261K | – | 452 |
|
|
2015
Q2 | $261K | Buy |
+3,939
| New | +$261K | 0.06% | 431 |
|
|
2014
Q4 | – | Sell |
-13,065
| Closed | -$615K | – | 383 |
|
|
2014
Q3 | $615K | Buy |
13,065
+4,060
| +45% | +$191K | 0.36% | 115 |
|
|
2014
Q2 | $467K | Buy |
+9,005
| New | +$467K | 0.33% | 125 |
|