Squarepoint’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
701,049
-553,579
| -44% | -$187M | 0.25% | 24 |
|
|
2025
Q1 | $262M | Buy |
1,254,628
+510,053
| +69% | +$107M | 0.32% | 15 |
|
|
2024
Q4 | $151M | Buy |
744,575
+413,822
| +125% | +$84.2M | 0.15% | 32 |
|
|
2024
Q3 | $57.6M | Sell |
330,753
-75,245
| -19% | -$13.1M | 0.09% | 102 |
|
|
2024
Q2 | $52.3M | Buy |
405,998
+36,741
| +10% | +$4.73M | 0.09% | 112 |
|
|
2024
Q1 | $32.5M | Buy |
369,257
+284,647
| +336% | +$25M | 0.06% | 183 |
|
|
2023
Q4 | $4.48M | Buy |
+84,610
| New | +$4.48M | 0.01% | 710 |
|
|
2023
Q2 | – | Sell |
-75,701
| Closed | -$741K | – | 2471 |
|
|
2023
Q1 | $741K | Sell |
75,701
-36,502
| -33% | -$357K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $532K | Sell |
112,203
-618,346
| -85% | -$2.93M | ﹤0.01% | 1427 |
|
|
2022
Q3 | $14.8M | Buy |
730,549
+82,933
| +13% | +$1.68M | 0.07% | 196 |
|
|
2022
Q2 | $14.6M | Buy |
647,616
+504,693
| +353% | +$11.4M | 0.08% | 197 |
|
|
2022
Q1 | $17M | Sell |
142,923
-11,823
| -8% | -$1.41M | 0.07% | 198 |
|
|
2021
Q4 | $35.9M | Sell |
154,746
-32,036
| -17% | -$7.43M | 0.09% | 94 |
|
|
2021
Q3 | $56.3M | Buy |
186,782
+20,300
| +12% | +$6.12M | 0.16% | 46 |
|
|
2021
Q2 | $50.2M | Buy |
166,482
+137,157
| +468% | +$41.4M | 0.19% | 40 |
|
|
2021
Q1 | $7.7M | Buy |
29,325
+15,962
| +119% | +$4.19M | 0.05% | 303 |
|
|
2020
Q4 | $3.2M | Sell |
13,363
-399
| -3% | -$95.6K | 0.02% | 550 |
|
|
2020
Q3 | $3.07M | Buy |
13,762
+9,692
| +238% | +$2.16M | 0.04% | 492 |
|
|
2020
Q2 | $489K | Buy |
+4,070
| New | +$489K | 0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-82,799
| Closed | -$7.62M | – | 1966 |
|
|
2019
Q4 | $7.62M | Buy |
82,799
+18,563
| +29% | +$1.71M | 0.05% | 357 |
|
|
2019
Q3 | $4.24M | Buy |
64,236
+31,487
| +96% | +$2.08M | 0.04% | 520 |
|
|
2019
Q2 | $2.05M | Buy |
+32,749
| New | +$2.05M | 0.02% | 820 |
|
|
2019
Q1 | – | Sell |
-38,645
| Closed | -$1.26M | – | 2141 |
|
|
2018
Q4 | $1.26M | Buy |
38,645
+10,516
| +37% | +$344K | 0.01% | 824 |
|
|
2018
Q3 | $1.66M | Buy |
+28,129
| New | +$1.66M | 0.02% | 785 |
|
|
2018
Q1 | – | Sell |
-16,560
| Closed | -$317K | – | 1760 |
|
|
2017
Q4 | $317K | Buy |
+16,560
| New | +$317K | 0.01% | 1450 |
|
|
2017
Q3 | – | Sell |
-9,840
| Closed | -$201K | – | 1640 |
|
|
2017
Q2 | $201K | Buy |
+9,840
| New | +$201K | ﹤0.01% | 1298 |
|