Jim Simons’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Buy |
1,013,112
+774,400
| +324% | +$261M | 0.45% | 29 |
|
|
2025
Q1 | $49.9M | Sell |
238,712
-613,659
| -72% | -$128M | 0.08% | 321 |
|
|
2024
Q4 | $173M | Sell |
852,371
-148,429
| -15% | -$30.2M | 0.26% | 64 |
|
|
2024
Q3 | $174M | Buy |
1,000,800
+187,400
| +23% | +$32.6M | 0.26% | 66 |
|
|
2024
Q2 | $105M | Buy |
813,400
+88,500
| +12% | +$11.4M | 0.18% | 121 |
|
|
2024
Q1 | $63.7M | Sell |
724,900
-1,061,900
| -59% | -$93.4M | 0.1% | 247 |
|
|
2023
Q4 | $94.6M | Buy |
1,786,800
+411,500
| +30% | +$21.8M | 0.15% | 145 |
|
|
2023
Q3 | $57.7M | Buy |
+1,375,300
| New | +$57.7M | 0.1% | 224 |
|
|
2023
Q1 | – | Sell |
-2,975,000
| Closed | -$14.1M | – | 4036 |
|
|
2022
Q4 | $14.1M | Buy |
+2,975,000
| New | +$14.1M | 0.02% | 900 |
|
|
2022
Q3 | – | Sell |
-1,249,000
| Closed | -$28.2M | – | 4073 |
|
|
2022
Q2 | $28.2M | Buy |
+1,249,000
| New | +$28.2M | 0.03% | 568 |
|
|
2021
Q4 | – | Sell |
-396,400
| Closed | -$120M | – | 3948 |
|
|
2021
Q3 | $120M | Sell |
396,400
-45,500
| -10% | -$13.7M | 0.15% | 132 |
|
|
2021
Q2 | $133M | Buy |
441,900
+153,200
| +53% | +$46.2M | 0.17% | 111 |
|
|
2021
Q1 | $75.8M | Buy |
288,700
+250,936
| +664% | +$65.8M | 0.09% | 227 |
|
|
2020
Q4 | $9.05M | Buy |
+37,764
| New | +$9.05M | 0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-459,400
| Closed | -$42.3M | – | 3488 |
|
|
2019
Q4 | $42.3M | Buy |
459,400
+29,200
| +7% | +$2.69M | 0.03% | 602 |
|
|
2019
Q3 | $28.4M | Buy |
+430,200
| New | +$28.4M | 0.02% | 773 |
|