Holocene Advisors’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Sell |
250,000
-1,000,000
| -80% | -$74.2M | 0.04% | 287 |
|
|
2025
Q4 | $106M | Sell |
1,250,000
-2,282,285
| -65% | -$170M | 0.22% | 127 |
|
|
2025
Q3 | $267M | Buy |
3,532,285
+2,282,285
| +183% | +$163M | 0.61% | 46 |
|
|
2025
Q2 | $84.2M | Sell |
1,250,000
-1,876,225
| -60% | -$103M | 0.21% | 130 |
|
|
2025
Q1 | $131M | Buy |
3,126,225
+1,689,080
| +118% | +$74.7M | 0.39% | 78 |
|
|
2024
Q4 | $58.5M | Sell |
1,437,145
-1,333,415
| -48% | -$59.9M | 0.19% | 147 |
|
|
2024
Q3 | $96.5M | Buy |
2,770,560
+1,439,915
| +108% | +$41.4M | 0.39% | 87 |
|
|
2024
Q2 | $34.3M | Buy |
1,330,645
+1,052,050
| +378% | +$21.2M | 0.14% | 164 |
|
|
2024
Q1 | $4.9M | Buy |
+278,595
| New | +$3.4M | 0.02% | 404 |
|
|
2023
Q3 | – | Sell |
-867,250
| Closed | -$4.5M | – | 748 |
|
|
2023
Q2 | $4.5M | Buy |
867,250
+492,875
| +132% | +$1.37M | 0.02% | 379 |
|
|
2023
Q1 | $733K | Buy |
+374,375
| New | +$649K | ﹤0.01% | 618 |
|
|
2022
Q3 | – | Sell |
-549,830
| Closed | -$2.48M | – | 829 |
|
|
2022
Q2 | $2.48M | Buy |
549,830
+511,745
| +1,344% | +$5.38M | 0.02% | 488 |
|
|
2022
Q1 | $909K | Sell |
38,085
-267,660
| -88% | -$7.81M | ﹤0.01% | 709 |
|
|
2021
Q4 | $14.2M | Buy |
305,745
+136,755
| +81% | +$7.52M | 0.08% | 217 |
|
|
2021
Q3 | $10.2M | Sell |
168,990
-375,870
| -69% | -$25M | 0.06% | 233 |
|
|
2021
Q2 | $32.9M | Buy |
544,860
+193,985
| +55% | +$10.6M | 0.2% | 154 |
|
|
2021
Q1 | $18.4M | Buy |
+350,875
| New | +$19.3M | 0.12% | 180 |
|
|
2020
Q3 | – | Sell |
-220,025
| Closed | -$5.29M | – | 698 |
|
|
2020
Q2 | $5.29M | Buy |
+220,025
| New | +$4.12M | 0.05% | 208 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
