Current Value of Holding

$126 Million

Shares

1.79 Million

% of Portfolio

0.19%

Average Buy Price

$41.7

Avg closing price
Price range

14 Jim Simons Carvana Trades

Jim Simons's position in Carvana is currently worth $126 Million. That's 0.19% of their equity portfolio (108th largest holding). The first Carvana trade was made in Q3 2019. Since then Jim Simons bought shares eight more times and sold shares on five occasions. The stake costed the investor $74.6 Million, netting the investor a gain of 69% so far.

Avg closing price
Price range
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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