Virtu KCG Holdings’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $415K | Buy |
6,577
+1,094
| +20% | +$69K | 0.01% | 1313 |
|
|
2017
Q1 | $325K | Sell |
5,483
-17,763
| -76% | -$1.05M | 0.01% | 1828 |
|
|
2016
Q4 | $1.5M | Buy |
23,246
+8,663
| +59% | +$558K | 0.04% | 455 |
|
|
2016
Q3 | $778K | Buy |
14,583
+10,096
| +225% | +$539K | 0.02% | 936 |
|
|
2016
Q2 | $220K | Sell |
4,487
-271
| -6% | -$13.3K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $243K | Buy |
+4,758
| New | +$243K | 0.01% | 1887 |
|
|
2015
Q4 | – | Sell |
-4,717
| Closed | -$280K | – | 3167 |
|
|
2015
Q3 | $280K | Sell |
4,717
-15,943
| -77% | -$946K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $1.37M | Buy |
20,660
+15,523
| +302% | +$1.03M | 0.02% | 423 |
|
|
2015
Q1 | $355K | Sell |
5,137
-5,462
| -52% | -$377K | 0.01% | 1361 |
|
|
2014
Q4 | $706K | Sell |
10,599
-4,256
| -29% | -$283K | 0.01% | 804 |
|
|
2014
Q3 | $690K | Buy |
14,855
+3,811
| +35% | +$177K | 0.01% | 872 |
|
|
2014
Q2 | $574K | Sell |
11,044
-43,470
| -80% | -$2.26M | 0.01% | 1140 |
|
|
2014
Q1 | $2.55M | Buy |
54,514
+39,473
| +262% | +$1.85M | 0.03% | 204 |
|
|
2013
Q4 | $707K | Sell |
15,041
-40,000
| -73% | -$1.88M | 0.01% | 745 |
|
|
2013
Q3 | $2.67M | Buy |
+55,041
| New | +$2.67M | 0.03% | 226 |
|