D.E. Shaw & Co — KMX Trade History
Quarter-by-quarter changes in the CARMAX INC position · CUSIP 143130102
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,280,103 | 359,686 | +12.3% | $173.5M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,920,417 | -722,533 | -19.8% | $121.4M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 3,642,950 | 2,858,518 | +364.4% | $140.8M | 0.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 784,432 | -987,368 | -55.7% | $35.2M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,771,800 | 1,759,274 | +14045.0% | $119.1M | 0.08% |
| 2025 Q1 | 2025-05-15 | New | 12,526 | 12,526 | — | $976.0K | 0.00% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -9,195 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 9,195 | 9,195 | — | $711.5K | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -11,400 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 11,400 | -60,037 | -84.0% | $836.1K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 71,437 | -1,946 | -2.7% | $5.1M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 73,383 | 38,273 | +109.0% | $6.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 35,110 | 23,610 | +205.3% | $2.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 11,500 | 11,500 | — | $700.2K | 0.00% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -12,354 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Add | 12,354 | 9,954 | +414.8% | $1.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,400 | -156,515 | -98.5% | $310.0K | — |
| 2021 Q1 | 2021-05-17 | Add | 158,915 | 84,343 | +113.1% | $21.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 74,572 | 3,095 | +4.3% | $7.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 71,477 | 22,134 | +44.9% | $6.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 49,343 | -102,792 | -67.6% | $4.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 152,135 | -1,394,387 | -90.2% | $8.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 1,546,522 | 541,788 | +53.9% | $135.6M | 0.15% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,004,734 | -377,630 | -27.3% | $88.4M | 0.11% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,382,364 | -92,560 | -6.3% | $120.0M | 0.15% |
| 2019 Q1 | 2019-05-15 | Add | 1,474,924 | 441,917 | +42.8% | $103.0M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,033,007 | -502,426 | -32.7% | $64.8M | 0.09% |
| 2018 Q3 | 2018-11-14 | Add | 1,535,433 | 481,548 | +45.7% | $114.7M | 0.14% |
| 2018 Q2 | 2018-08-14 | Add | 1,053,885 | 506,068 | +92.4% | $76.8M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 547,817 | -1,156,199 | -67.9% | $33.9M | 0.05% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,704,016 | -765,169 | -31.0% | $109.3M | 0.15% |
| 2017 Q3 | 2017-11-14 | Reduce | 2,469,185 | -561,173 | -18.5% | $187.2M | 0.29% |
| 2017 Q2 | 2017-08-14 | Add | 3,030,358 | 1,497,157 | +97.6% | $191.1M | 0.32% |
| 2017 Q1 | 2017-05-15 | New | 1,533,201 | 1,533,201 | — | $90.8M | 0.16% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -6,379 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 6,379 | 6,379 | — | $340.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.