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      Current Value of Holding

      $375M

      Shares

      1.01M

      % of Portfolio

      0.48%

      Average Buy Price

      $114

      Avg closing price
      Price range

      20 Jim Simons Carvana Trades

      Jim Simons's position in Carvana is currently worth $375M. That's 0.48% of their equity portfolio (26th largest holding). The first Carvana trade was made in Q3 2019. Since then Jim Simons bought shares eleven more times and sold shares on eight occasions. The stake costed the investor $115M, netting the investor a gain of 225% so far.

      Avg closing price
      Price range
      Increased shares by 324.4% (+774k shares) Q2 2025
      Avg closing price $274.20
      Price range $162.57 - $345.64
      Sold 72.0% shares (-614k shares) Q1 2025
      Avg closing price $222.03
      Price range $166.52 - $285.33
      Sold 14.8% shares (-148k shares) Q4 2024
      Avg closing price $224.59
      Price range $175.80 - $260.80
      Increased shares by 23.0% (+187k shares) Q3 2024
      Avg closing price $143.46
      Price range $122.32 - $175.15
      Increased shares by 12.2% (+88.5k shares) Q2 2024
      Avg closing price $100.64
      Price range $69.16 - $132.88
      Sold 59.4% shares (-1.06M shares) Q1 2024
      Avg closing price $61.03
      Price range $41.00 - $90.81
      Increased shares by 29.9% (+412k shares) Q4 2023
      Avg closing price $37.45
      Price range $25.99 - $59.80
      New holding (+1.38M shares) Q3 2023
      Avg closing price $43.01
      Price range $24.32 - $55.86
      Sold -2.98M shares Q1 2023
      Avg closing price $8.67
      Price range $4.41 - $14.45
      New holding (+2.98M shares) Q4 2022
      Avg closing price $10.56
      Price range $3.72 - $23.26
      Sold -1.25M shares Q3 2022
      Avg closing price $32.61
      Price range $20.23 - $54.59
      New holding (+1.25M shares) Q2 2022
      Avg closing price $52.61
      Price range $20.92 - $132.96
      Sold -396k shares Q4 2021
      Avg closing price $275.07
      Price range $204.12 - $303.18
      Sold 10.3% shares (-45.5k shares) Q3 2021
      Avg closing price $332.52
      Price range $301.54 - $370.10
      Increased shares by 53.1% (+153k shares) Q2 2021
      Avg closing price $272.01
      Price range $223.87 - $314.73
      Increased shares by 664.5% (+251k shares) Q1 2021
      Avg closing price $275.59
      Price range $236.27 - $314.84
      New holding (+37.8k shares) Q4 2020
      Avg closing price $228.56
      Price range $185.01 - $291.52
      Sold -459k shares Q1 2020
      Avg closing price $77.37
      Price range $29.35 - $110.09
      Increased shares by 6.8% (+29.2k shares) Q4 2019
      Avg closing price $83.67
      Price range $64.22 - $98.44
      New holding (+430k shares) Q3 2019
      Avg closing price $71.84
      Price range $57.91 - $84.61

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