Holocene Advisors’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Sell |
250,000
-375,245
| -60% | -$126M | 0.21% | 128 |
|
|
2025
Q1 | $131M | Buy |
625,245
+337,816
| +118% | +$70.6M | 0.38% | 78 |
|
|
2024
Q4 | $58.5M | Sell |
287,429
-266,683
| -48% | -$54.2M | 0.19% | 144 |
|
|
2024
Q3 | $96.5M | Buy |
554,112
+287,983
| +108% | +$50.1M | 0.39% | 87 |
|
|
2024
Q2 | $34.3M | Buy |
266,129
+210,410
| +378% | +$27.1M | 0.14% | 164 |
|
|
2024
Q1 | $4.9M | Buy |
+55,719
| New | +$4.9M | 0.02% | 402 |
|
|
2023
Q3 | – | Sell |
-173,450
| Closed | -$4.5M | – | 740 |
|
|
2023
Q2 | $4.5M | Buy |
173,450
+98,575
| +132% | +$2.56M | 0.02% | 375 |
|
|
2023
Q1 | $733K | Buy |
+74,875
| New | +$733K | ﹤0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-109,966
| Closed | -$2.48M | – | 826 |
|
|
2022
Q2 | $2.48M | Buy |
109,966
+102,349
| +1,344% | +$2.31M | 0.02% | 483 |
|
|
2022
Q1 | $909K | Sell |
7,617
-53,532
| -88% | -$6.39M | ﹤0.01% | 704 |
|
|
2021
Q4 | $14.2M | Buy |
61,149
+27,351
| +81% | +$6.34M | 0.07% | 214 |
|
|
2021
Q3 | $10.2M | Sell |
33,798
-75,174
| -69% | -$22.7M | 0.06% | 222 |
|
|
2021
Q2 | $32.9M | Buy |
108,972
+38,797
| +55% | +$11.7M | 0.19% | 138 |
|
|
2021
Q1 | $18.4M | Buy |
+70,175
| New | +$18.4M | 0.12% | 175 |
|
|
2020
Q3 | – | Sell |
-44,005
| Closed | -$5.29M | – | 673 |
|
|
2020
Q2 | $5.29M | Buy |
+44,005
| New | +$5.29M | 0.05% | 190 |
|