Quadrature Capital’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
16,096
-34,633
| -68% | -$11.7M | 0.09% | 175 |
|
|
2025
Q1 | $10.6M | Buy |
+50,729
| New | +$10.6M | 0.24% | 103 |
|
|
2024
Q4 | – | Sell |
-34,568
| Closed | -$6.01M | – | 1103 |
|
|
2024
Q3 | $6.01M | Buy |
34,568
+25,174
| +268% | +$4.38M | 0.14% | 128 |
|
|
2024
Q2 | $1.21M | Buy |
+9,394
| New | +$1.21M | 0.02% | 413 |
|
|
2024
Q1 | – | Sell |
-118,196
| Closed | -$6.27M | – | 1258 |
|
|
2023
Q4 | $6.27M | Buy |
118,196
+66,386
| +128% | +$3.52M | 0.11% | 121 |
|
|
2023
Q3 | $2.18M | Sell |
51,810
-105,235
| -67% | -$4.42M | 0.04% | 254 |
|
|
2023
Q2 | $4.07M | Buy |
157,045
+112,954
| +256% | +$2.93M | 0.09% | 195 |
|
|
2023
Q1 | $432K | Buy |
44,091
+19,947
| +83% | +$195K | 0.01% | 592 |
|
|
2022
Q4 | $114K | Buy |
+24,144
| New | +$114K | ﹤0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-54,849
| Closed | -$1.24M | – | 894 |
|
|
2022
Q2 | $1.24M | Sell |
54,849
-62,354
| -53% | -$1.41M | 0.05% | 273 |
|
|
2022
Q1 | $14M | Buy |
+117,203
| New | +$14M | 0.56% | 49 |
|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$422K | – | 734 |
|
|
2021
Q3 | $422K | Buy |
1,400
+98
| +8% | +$29.5K | 0.02% | 419 |
|
|
2021
Q2 | $393K | Buy |
+1,302
| New | +$393K | 0.02% | 565 |
|
|
2019
Q4 | – | Sell |
-59,614
| Closed | -$3.94M | – | 543 |
|
|
2019
Q3 | $3.94M | Buy |
+59,614
| New | +$3.94M | 0.19% | 134 |
|