Two Sigma Investments — CVNA Trade History
Quarter-by-quarter changes in the CARVANA CO position · CUSIP 146869102
Currently held · 3.8 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 168,143 | 69,323 | +70.2% | $11.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 98,820 | -1,868,840 | -95.0% | $6.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,967,660 | 340,760 | +20.9% | $166.1M | 0.23% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,626,900 | -2,493,920 | -60.5% | $122.7M | 0.18% |
| 2025 Q2 | 2025-08-14 | Add | 4,120,820 | 1,182,305 | +40.2% | $277.7M | 0.49% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,938,515 | -2,793,010 | -48.7% | $122.9M | 0.26% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,731,525 | -1,855,265 | -24.5% | $233.1M | 0.51% |
| 2024 Q3 | 2024-11-14 | Reduce | 7,586,790 | -2,600,135 | -25.5% | $264.2M | 0.58% |
| 2024 Q2 | 2024-08-14 | Reduce | 10,186,925 | -1,115,685 | -9.9% | $262.3M | 0.60% |
| 2024 Q1 | 2024-05-15 | Reduce | 11,302,610 | -889,320 | -7.3% | $198.7M | 0.47% |
| 2023 Q4 | 2024-02-14 | Add | 12,191,930 | 1,445,870 | +13.5% | $129.1M | 0.30% |
| 2023 Q3 | 2023-11-14 | Reduce | 10,746,060 | -421,220 | -3.8% | $90.2M | 0.24% |
| 2023 Q2 | 2023-08-14 | Add | 11,167,280 | 10,378,280 | +1315.4% | $57.9M | 0.14% |
| 2023 Q1 | 2023-05-15 | Reduce | 789,000 | -10,595,250 | -93.1% | $1.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | New | 11,384,250 | 11,384,250 | — | $10.8M | 0.03% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,281,090 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 1,281,090 | 1,281,090 | — | $5.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -78,370 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 78,370 | -45,500 | -36.7% | $3.6M | 0.01% |
| 2021 Q3 | 2021-11-15 | New | 123,870 | 123,870 | — | $7.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -26,870 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 26,870 | 26,870 | — | $1.4M | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -545,590 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 545,590 | 545,590 | — | $2.2M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.