Parallax Volatility Advisers’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 605 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2024
Q4 | – | Sell |
-130,860
| Closed | -$22.8M | – | 764 |
|
|
2024
Q3 | $22.8M | Buy |
+130,860
| New | +$22.8M | 0.04% | 31 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2024
Q1 | – | Sell |
-178,129
| Closed | -$9.43M | – | 704 |
|
|
2023
Q4 | $9.43M | Buy |
+178,129
| New | +$9.43M | 0.02% | 83 |
|
|
2023
Q3 | – | Sell |
-20,227
| Closed | -$524K | – | 801 |
|
|
2023
Q2 | $524K | Sell |
20,227
-32,308
| -61% | -$837K | ﹤0.01% | 382 |
|
|
2023
Q1 | $514K | Buy |
+52,535
| New | +$514K | ﹤0.01% | 391 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1054 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2020
Q4 | – | Sell |
-53,857
| Closed | -$12M | – | 1070 |
|
|
2020
Q3 | $12M | Sell |
53,857
-16,022
| -23% | -$3.57M | 0.01% | 171 |
|
|
2020
Q2 | $8.4M | Buy |
69,879
+19,069
| +38% | +$2.29M | 0.01% | 174 |
|
|
2020
Q1 | $2.8M | Buy |
50,810
+9,092
| +22% | +$501K | ﹤0.01% | 331 |
|
|
2019
Q4 | $3.84M | Sell |
41,718
-25,485
| -38% | -$2.35M | ﹤0.01% | 248 |
|
|
2019
Q3 | $4.44M | Buy |
67,203
+60,175
| +856% | +$3.97M | 0.01% | 189 |
|
|
2019
Q2 | $440K | Sell |
7,028
-3,981
| -36% | -$249K | ﹤0.01% | 450 |
|
|
2019
Q1 | $639K | Sell |
11,009
-31,918
| -74% | -$1.85M | ﹤0.01% | 381 |
|
|
2018
Q4 | $1.4M | Buy |
+42,927
| New | +$1.4M | ﹤0.01% | 325 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2018
Q1 | – | Sell |
-2,142
| Closed | -$41K | – | 1554 |
|
|
2017
Q4 | $41K | Buy |
+2,142
| New | +$41K | ﹤0.01% | 2195 |
|