TI
Trexquant Investment’s CarMax KMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26M | Buy |
387,532
+245,572
| +173% | +$16.5M | 0.29% | 48 |
|
2025
Q1 | $11.1M | Buy |
141,960
+68,586
| +93% | +$5.34M | 0.13% | 218 |
|
2024
Q4 | $6M | Sell |
73,374
-307,252
| -81% | -$25.1M | 0.07% | 455 |
|
2024
Q3 | $29.5M | Buy |
380,626
+208,054
| +121% | +$16.1M | 0.37% | 26 |
|
2024
Q2 | $12.7M | Buy |
172,572
+153,459
| +803% | +$11.3M | 0.19% | 136 |
|
2024
Q1 | $1.66M | Buy |
+19,113
| New | +$1.66M | 0.03% | 718 |
|
2022
Q3 | – | Sell |
-28,441
| Closed | -$2.57M | – | 1633 |
|
2022
Q2 | $2.57M | Buy |
+28,441
| New | +$2.57M | 0.12% | 208 |
|
2020
Q4 | – | Sell |
-42,599
| Closed | -$3.92M | – | 1272 |
|
2020
Q3 | $3.92M | Sell |
42,599
-72,836
| -63% | -$6.69M | 0.25% | 97 |
|
2020
Q2 | $10.3M | Buy |
+115,435
| New | +$10.3M | 0.72% | 5 |
|
2019
Q2 | – | Sell |
-7,654
| Closed | -$534K | – | 982 |
|
2019
Q1 | $534K | Sell |
7,654
-190,573
| -96% | -$13.3M | 0.04% | 571 |
|
2018
Q4 | $12.4M | Buy |
+198,227
| New | +$12.4M | 0.78% | 2 |
|
2018
Q3 | – | Sell |
-141,340
| Closed | -$10.3M | – | 1071 |
|
2018
Q2 | $10.3M | Buy |
141,340
+85,504
| +153% | +$6.23M | 0.71% | 12 |
|
2018
Q1 | $3.46M | Buy |
+55,836
| New | +$3.46M | 0.24% | 110 |
|
2017
Q3 | – | Sell |
-36,500
| Closed | -$2.3M | – | 909 |
|
2017
Q2 | $2.3M | Buy |
+36,500
| New | +$2.3M | 0.63% | 1 |
|
2016
Q4 | – | Sell |
-28,417
| Closed | -$1.52M | – | 1058 |
|
2016
Q3 | $1.52M | Sell |
28,417
-25,163
| -47% | -$1.34M | 0.34% | 57 |
|
2016
Q2 | $2.63M | Buy |
+53,580
| New | +$2.63M | 0.35% | 53 |
|
2015
Q3 | – | Sell |
-44,900
| Closed | -$2.97M | – | 1154 |
|
2015
Q2 | $2.97M | Buy |
+44,900
| New | +$2.97M | 0.33% | 18 |
|