Ownership history in Quarry LP · 12 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in CARVANA CO (CVNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 89 | -311 | -77.8% | 0.01% | $38K | $422.02 |
| 2025 Q3 | REDUCED | 400 | -775 | -66.0% | 0.03% | $151K | $377.24 |
| 2025 Q3 | REDUCED | 1,175 | -159 | -11.9% | 0.10% | $443K | $377.24 |
| 2025 Q2 | ADDED | 1,334 | +807 | +153.1% | 0.10% | $450K | $336.96 |
| 2024 Q4 | REDUCED | 527 | -543 | -50.7% | 0.02% | $107K | $203.36 |
| 2024 Q3 | ADDED | 1,070 | +926 | +643.1% | 0.05% | $186K | $174.11 |
| 2024 Q2 | ADDED | 144 | +137 | +1957.1% | 0.01% | $19K | $128.72 |
| 2024 Q1 | REDUCED | 7 | -656 | -98.9% | 0.00% | $615 | $87.91 |
| 2023 Q4 | REDUCED | 663 | -399 | -37.6% | 0.01% | $35K | $52.94 |
| 2023 Q3 | REDUCED | 1,062 | -446 | -29.6% | 0.01% | $45K | $41.98 |
As of 2025 Q4 — sorted by position size