TI
Trexquant Investment’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
103,037
+48,042
| +87% | +$16.2M | 0.39% | 19 |
|
|
2025
Q1 | $11.5M | Sell |
54,995
-180,118
| -77% | -$37.7M | 0.13% | 205 |
|
|
2024
Q4 | $47.8M | Sell |
235,113
-25,359
| -10% | -$5.16M | 0.56% | 9 |
|
|
2024
Q3 | $45.4M | Buy |
260,472
+184,428
| +243% | +$32.1M | 0.57% | 6 |
|
|
2024
Q2 | $9.79M | Buy |
76,044
+58,683
| +338% | +$7.55M | 0.15% | 197 |
|
|
2024
Q1 | $1.53M | Buy |
+17,361
| New | +$1.53M | 0.03% | 752 |
|
|
2023
Q4 | – | Sell |
-43,292
| Closed | -$1.82M | – | 1493 |
|
|
2023
Q3 | $1.82M | Sell |
43,292
-591,233
| -93% | -$24.8M | 0.05% | 520 |
|
|
2023
Q2 | $16.4M | Buy |
+634,525
| New | +$16.4M | 0.43% | 32 |
|
|
2021
Q4 | – | Sell |
-7,112
| Closed | -$2.15M | – | 1357 |
|
|
2021
Q3 | $2.15M | Buy |
+7,112
| New | +$2.15M | 0.17% | 167 |
|
|
2020
Q4 | – | Sell |
-45,378
| Closed | -$10.1M | – | 1094 |
|
|
2020
Q3 | $10.1M | Buy |
+45,378
| New | +$10.1M | 0.65% | 8 |
|
|
2019
Q3 | – | Sell |
-67,006
| Closed | -$4.19M | – | 905 |
|
|
2019
Q2 | $4.19M | Sell |
67,006
-12,712
| -16% | -$796K | 0.38% | 68 |
|
|
2019
Q1 | $4.63M | Buy |
+79,718
| New | +$4.63M | 0.33% | 71 |
|