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 |
|