Balyasny Asset Management’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
3,163,649
+3,141,303
| +14,058% | +$58.1M | 0.09% | 221 |
|
|
2025
Q1 | $348K | Buy |
+22,346
| New | +$348K | ﹤0.01% | 1664 |
|
|
2024
Q4 | – | Sell |
-1,471,447
| Closed | -$32.1M | – | 2174 |
|
|
2024
Q3 | $32.1M | Sell |
1,471,447
-445,324
| -23% | -$9.71M | 0.05% | 343 |
|
|
2024
Q2 | $37M | Buy |
1,916,771
+94,553
| +5% | +$1.82M | 0.06% | 297 |
|
|
2024
Q1 | $36.4M | Sell |
1,822,218
-476,968
| -21% | -$9.53M | 0.06% | 319 |
|
|
2023
Q4 | $38M | Buy |
+2,299,186
| New | +$38M | 0.07% | 257 |
|
|
2023
Q3 | – | Sell |
-809,407
| Closed | -$11.7M | – | 2011 |
|
|
2023
Q2 | $11.7M | Buy |
+809,407
| New | +$11.7M | 0.03% | 557 |
|
|
2022
Q4 | – | Sell |
-103,817
| Closed | -$1.5M | – | 2549 |
|
|
2022
Q3 | $1.5M | Sell |
103,817
-37,501
| -27% | -$543K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $2.31M | Buy |
+141,318
| New | +$2.31M | 0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-117,665
| Closed | -$3.26M | – | 1906 |
|
|
2021
Q2 | $3.26M | Sell |
117,665
-40,663
| -26% | -$1.13M | 0.02% | 752 |
|
|
2021
Q1 | $3.79M | Buy |
158,328
+27,511
| +21% | +$658K | 0.02% | 663 |
|
|
2020
Q4 | $2.63M | Sell |
130,817
-5,835
| -4% | -$117K | 0.01% | 688 |
|
|
2020
Q3 | $1.83M | Buy |
+136,652
| New | +$1.83M | 0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-288,565
| Closed | -$5.57M | – | 1237 |
|
|
2019
Q4 | $5.57M | Sell |
288,565
-151,349
| -34% | -$2.92M | 0.03% | 501 |
|
|
2019
Q3 | $8.38M | Buy |
439,914
+251,443
| +133% | +$4.79M | 0.06% | 396 |
|
|
2019
Q2 | $3.94M | Buy |
+188,471
| New | +$3.94M | 0.03% | 576 |
|