WorldQuant Millennium Advisors’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.4M | Buy |
853,964
+588,901
| +222% | +$39.6M | 0.29% | 102 |
|
2025
Q1 | $20.7M | Buy |
+265,063
| New | +$20.7M | 0.13% | 176 |
|
2023
Q3 | – | Sell |
-60,502
| Closed | -$5.06M | – | 395 |
|
2023
Q2 | $5.06M | Buy |
+60,502
| New | +$5.06M | 0.09% | 239 |
|
2020
Q1 | – | Sell |
-148,394
| Closed | -$13M | – | 340 |
|
2019
Q4 | $13M | Sell |
148,394
-12,642
| -8% | -$1.11M | 0.25% | 138 |
|
2019
Q3 | $14.2M | Buy |
161,036
+158,418
| +6,051% | +$13.9M | 0.28% | 134 |
|
2019
Q2 | $227K | Buy |
+2,618
| New | +$227K | ﹤0.01% | 300 |
|