Simplex Trading’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,855
| Closed | -$11.3M | – | 2742 |
|
|
2025
Q1 | $11.3M | Buy |
53,855
+11,762
| +28% | +$2.46M | 0.01% | 48 |
|
|
2024
Q4 | $8.56M | Buy |
+42,093
| New | +$8.56M | ﹤0.01% | 88 |
|
|
2024
Q3 | – | Sell |
-46,288
| Closed | -$5.96M | – | 2602 |
|
|
2024
Q2 | $5.96M | Sell |
46,288
-14,106
| -23% | -$1.82M | ﹤0.01% | 95 |
|
|
2024
Q1 | $5.31M | Buy |
+60,394
| New | +$5.31M | ﹤0.01% | 135 |
|
|
2023
Q4 | – | Sell |
-87,164
| Closed | -$3.66M | – | 2731 |
|
|
2023
Q3 | $3.66M | Buy |
+87,164
| New | +$3.66M | ﹤0.01% | 135 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2709 |
|
|
2023
Q1 | – | Sell |
-235,503
| Closed | -$1.12M | – | 2662 |
|
|
2022
Q4 | $1.12M | Buy |
+235,503
| New | +$1.12M | ﹤0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-88,108
| Closed | -$1.99M | – | 3000 |
|
|
2022
Q2 | $1.99M | Buy |
+88,108
| New | +$1.99M | ﹤0.01% | 221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3132 |
|
|
2021
Q4 | – | Sell |
-8,425
| Closed | -$2.59M | – | 3232 |
|
|
2021
Q3 | $2.59M | Buy |
8,425
+1,450
| +21% | +$446K | ﹤0.01% | 233 |
|
|
2021
Q2 | $2.11M | Sell |
6,975
-11,329
| -62% | -$3.42M | ﹤0.01% | 284 |
|
|
2021
Q1 | $0 | Buy |
18,304
+11,146
| +156% | – | ﹤0.01% | 2727 |
|
|
2020
Q4 | $1.71M | Sell |
7,158
-17,594
| -71% | -$4.21M | ﹤0.01% | 257 |
|
|
2020
Q3 | $5.52M | Buy |
24,752
+24,652
| +24,652% | +$5.5M | 0.01% | 63 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1753 |
|
|
2019
Q4 | – | Sell |
-6,908
| Closed | -$455K | – | 2127 |
|
|
2019
Q3 | $455K | Sell |
6,908
-19,883
| -74% | -$1.31M | ﹤0.01% | 412 |
|
|
2019
Q2 | $1.68M | Buy |
+26,791
| New | +$1.68M | ﹤0.01% | 131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2030 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2018
Q3 | – | Sell |
-32,696
| Closed | -$1.36M | – | 2218 |
|
|
2018
Q2 | $1.36M | Buy |
32,696
+14,177
| +77% | +$590K | 0.01% | 220 |
|
|
2018
Q1 | $424K | Buy |
18,519
+14,165
| +325% | +$324K | 0.02% | 427 |
|
|
2017
Q4 | $83K | Buy |
4,354
+392
| +10% | +$7.47K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $58K | Buy |
+3,962
| New | +$58K | ﹤0.01% | 1009 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2039 |
|