Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1587 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1703 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2024
Q4 | – | Sell |
-654,300
| Closed | -$29.4M | – | 2137 |
|
|
2024
Q3 | $22.8M | Buy |
+654,300
| New | +$18.8M | 0.59% | 301 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2024
Q1 | – | Sell |
-890,645
| Closed | -$9.43M | – | 2008 |
|
|
2023
Q4 | $9.43M | Buy |
+890,645
| New | +$6.67M | 0.26% | 605 |
|
|
2023
Q3 | – | Sell |
-101,135
| Closed | -$870K | – | 2423 |
|
|
2023
Q2 | $524K | Sell |
101,135
-161,540
| -61% | -$448K | 0.02% | 1632 |
|
|
2023
Q1 | $514K | Buy |
+262,675
| New | +$456K | 0.02% | 1724 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3191 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2888 |
|
|
2020
Q4 | – | Sell |
-269,285
| Closed | -$12M | – | 2721 |
|
|
2020
Q3 | $12M | Sell |
269,285
-80,110
| -23% | -$2.84M | 0.12% | 920 |
|
|
2020
Q2 | $8.4M | Buy |
349,395
+95,345
| +38% | +$1.79M | 0.12% | 873 |
|
|
2020
Q1 | $2.8M | Buy |
254,050
+45,460
| +22% | +$703K | 0.03% | 1107 |
|
|
2019
Q4 | $3.84M | Sell |
208,590
-127,425
| -38% | -$2.13M | 0.05% | 1002 |
|
|
2019
Q3 | $4.43M | Buy |
336,015
+300,875
| +856% | +$4.32M | 0.07% | 854 |
|
|
2019
Q2 | $440K | Sell |
35,140
-19,905
| -36% | -$256K | 0.01% | 1544 |
|
|
2019
Q1 | $639K | Sell |
55,045
-159,590
| -74% | -$1.34M | 0.01% | 1434 |
|
|
2018
Q4 | $1.4M | Buy |
+214,635
| New | +$1.81M | 0.02% | 1199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2291 |
|
|
2018
Q1 | – | Sell |
-10,710
| Closed | -$42.8K | – | 2550 |
|
|
2017
Q4 | $41K | Buy |
+10,710
| New | +$35.5K | ﹤0.01% | 3324 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
