Current Value of Holding

$74.7 Million

Shares

725 Thousand

% of Portfolio

0.12%

Average Buy Price

$41.7

Avg closing price
Price range

15 Jim Simons Carvana Trades

Jim Simons's position in Carvana is currently worth $74.7 Million. That's 0.12% of their equity portfolio (195th largest holding). The first Carvana trade was made in Q3 2019. Since then Jim Simons bought shares eight more times and sold shares on six occasions. The stake costed the investor $30.3 Million, netting the investor a gain of 147% so far.

Avg closing price
Price range
Sold 59.4% shares (-1.06 Million shares) Q1 2024
Avg closing price $61.03
Price range $41.00 - $90.81
Increased shares by 29.9% (+412 Thousand shares) Q4 2023
Avg closing price $37.45
Price range $25.99 - $59.80
New holding (+1.38 Million shares) Q3 2023
Avg closing price $43.01
Price range $24.32 - $55.86
Sold -2.98 Million shares Q1 2023
Avg closing price $8.67
Price range $4.41 - $14.45
New holding (+2.98 Million shares) Q4 2022
Avg closing price $10.56
Price range $3.72 - $23.26
Sold -1.25 Million shares Q3 2022
Avg closing price $32.61
Price range $20.23 - $54.59
New holding (+1.25 Million shares) Q2 2022
Avg closing price $52.61
Price range $20.92 - $132.96
Sold -396 Thousand shares Q4 2021
Avg closing price $275.07
Price range $204.12 - $303.18
Sold 10.3% shares (-45.5 Thousand shares) Q3 2021
Avg closing price $332.52
Price range $301.54 - $370.10
Increased shares by 53.1% (+153 Thousand shares) Q2 2021
Avg closing price $272.01
Price range $223.87 - $314.73
Increased shares by 664.5% (+251 Thousand shares) Q1 2021
Avg closing price $275.59
Price range $236.27 - $314.84
New holding (+37.8 Thousand shares) Q4 2020
Avg closing price $228.56
Price range $185.01 - $291.52
Sold -459 Thousand shares Q1 2020
Avg closing price $77.37
Price range $29.35 - $110.09
Increased shares by 6.8% (+29.2 Thousand shares) Q4 2019
Avg closing price $83.67
Price range $64.22 - $98.44
New holding (+430 Thousand shares) Q3 2019
Avg closing price $71.84
Price range $57.91 - $84.61

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