Two Sigma Securities’s Carvana CVNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Sell
1,466
-565
-28% -$190K 0.06% 439
2025
Q1
$425K Sell
2,031
-1,681
-45% -$351K 0.06% 414
2024
Q4
$755K Sell
3,712
-61,083
-94% -$12.4M 0.1% 163
2024
Q3
$11.3M Buy
64,795
+3,048
+5% +$531K 0.19% 17
2024
Q2
$7.95M Sell
61,747
-92,450
-60% -$11.9M 0.1% 52
2024
Q1
$13.6M Buy
154,197
+95,497
+163% +$8.4M 0.13% 32
2023
Q4
$3.11M Buy
+58,700
New +$3.11M 0.03% 94
2023
Q1
Hold
0
1469
2022
Q4
Hold
0
1476
2022
Q3
Hold
0
1475
2022
Q2
Hold
0
1333
2022
Q1
Hold
0
1189
2021
Q4
Sell
-1,029
Closed -$310K 1096
2021
Q3
$310K Buy
+1,029
New +$310K 0.01% 385
2021
Q2
Hold
0
769
2020
Q4
Sell
-1,055
Closed -$235K 758
2020
Q3
$235K Buy
+1,055
New +$235K ﹤0.01% 322
2020
Q2
Hold
0
659
2020
Q1
Hold
0
759
2019
Q4
Hold
0
885
2019
Q3
Hold
0
827
2019
Q2
Hold
0
967
2019
Q1
Hold
0
950
2017
Q3
Sell
-16,316
Closed -$334K 924
2017
Q2
$334K Buy
+16,316
New +$334K 0.06% 320