AQR Capital Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
42,820
-6,608
| -13% | -$2.21M | 0.01% | 872 |
|
|
2025
Q1 | $9.83M | Sell |
49,428
-499
| -1% | -$99.2K | 0.01% | 882 |
|
|
2024
Q4 | $10.1M | Sell |
49,927
-40,525
| -45% | -$8.22M | 0.01% | 826 |
|
|
2024
Q3 | $15.4M | Buy |
90,452
+22,637
| +33% | +$3.84M | 0.02% | 696 |
|
|
2024
Q2 | $8.73M | Sell |
67,815
-13,140
| -16% | -$1.69M | 0.01% | 801 |
|
|
2024
Q1 | $7.12M | Buy |
80,955
+20,807
| +35% | +$1.83M | 0.01% | 842 |
|
|
2023
Q4 | $3.18M | Buy |
60,148
+35,343
| +142% | +$1.87M | 0.01% | 1151 |
|
|
2023
Q3 | $1.04M | Sell |
24,805
-11,517
| -32% | -$483K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $941K | Buy |
+36,322
| New | +$941K | ﹤0.01% | 1576 |
|
|
2023
Q1 | – | Sell |
-817,474
| Closed | -$3.69M | – | 2180 |
|
|
2022
Q4 | $3.69M | Buy |
+817,474
| New | +$3.69M | 0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-43,609
| Closed | -$956K | – | 2228 |
|
|
2022
Q2 | $956K | Buy |
+43,609
| New | +$956K | ﹤0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-11,711
| Closed | -$2.71M | – | 2234 |
|
|
2021
Q4 | $2.71M | Sell |
11,711
-3,616
| -24% | -$835K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $4.62M | Sell |
15,327
-5,588
| -27% | -$1.69M | 0.01% | 832 |
|
|
2021
Q2 | $6.31M | Buy |
20,915
+7,732
| +59% | +$2.33M | 0.01% | 786 |
|
|
2021
Q1 | $3.43M | Sell |
13,183
-2,606
| -17% | -$677K | 0.01% | 940 |
|
|
2020
Q4 | $3.78M | Sell |
15,789
-2,509
| -14% | -$601K | 0.01% | 876 |
|
|
2020
Q3 | $4.08M | Sell |
18,298
-738
| -4% | -$165K | 0.01% | 828 |
|
|
2020
Q2 | $2.29M | Sell |
19,036
-7,489
| -28% | -$900K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.4M | Sell |
26,525
-4,181
| -14% | -$221K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $2.81M | Sell |
30,706
-8,350
| -21% | -$764K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $2.51M | Buy |
39,056
+2,989
| +8% | +$192K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $2.26M | Sell |
36,067
-4,541
| -11% | -$284K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $2.36M | Sell |
40,608
-104
| -0.3% | -$6.04K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $1.33M | Sell |
40,712
-24,330
| -37% | -$796K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $3.84M | Sell |
65,042
-11,421
| -15% | -$675K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $3.18M | Buy |
+76,463
| New | +$3.18M | ﹤0.01% | 1219 |
|