D.E. Shaw & Co’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8M | Buy |
1,338,640
+72,090
| +6% | +$1.48M | 0.02% | 1016 |
|
|
2025
Q4 | $26.3M | Sell |
1,266,550
-1,283,099
| -50% | -$27.7M | 0.02% | 1072 |
|
|
2025
Q3 | $59.4M | Buy |
2,549,649
+796,334
| +45% | +$16.9M | 0.05% | 571 |
|
|
2025
Q2 | $32.4M | Buy |
1,753,315
+1,256,040
| +253% | +$20.9M | 0.03% | 767 |
|
|
2025
Q1 | $7.75M | Buy |
497,275
+246,960
| +99% | +$4.3M | 0.01% | 1578 |
|
|
2024
Q4 | $4.33M | Sell |
250,315
-237,109
| -49% | -$4.2M | ﹤0.01% | 2093 |
|
|
2024
Q3 | $10.6M | Buy |
+487,424
| New | +$9.22M | 0.01% | 1395 |
|
|
2024
Q2 | – | Sell |
-26,362
| Closed | -$527K | – | 4708 |
|
|
2024
Q1 | $527K | Buy |
+26,362
| New | +$458K | ﹤0.01% | 3456 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4494 |
|
|
2023
Q3 | – | Sell |
-19,294
| Closed | -$270K | – | 4408 |
|
|
2023
Q2 | $278K | Buy |
19,294
+1,400
| +8% | +$20.2K | ﹤0.01% | 3620 |
|
|
2023
Q1 | $326K | Sell |
17,894
-36,479
| -67% | -$627K | ﹤0.01% | 3724 |
|
|
2022
Q4 | $844K | Sell |
54,373
-2,165
| -4% | -$33.6K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $818K | Buy |
56,538
+19,278
| +52% | +$344K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $608K | Sell |
37,260
-154,128
| -81% | -$2.78M | ﹤0.01% | 3988 |
|
|
2022
Q1 | $3.78M | Buy |
191,388
+78,488
| +70% | +$1.69M | 0.01% | 2645 |
|
|
2021
Q4 | $2.83M | Buy |
112,900
+101,484
| +889% | +$2.62M | ﹤0.01% | 3029 |
|
|
2021
Q3 | $280K | Sell |
11,416
-89,873
| -89% | -$2.42M | ﹤0.01% | 4399 |
|
|
2021
Q2 | $2.81M | Buy |
+101,289
| New | +$2.78M | ﹤0.01% | 2593 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4314 |
|
|
2020
Q4 | – | Sell |
-38,019
| Closed | -$680K | – | 4061 |
|
|
2020
Q3 | $509K | Sell |
38,019
-96,962
| -72% | -$1.23M | ﹤0.01% | 3228 |
|
|
2020
Q2 | $1.81M | Sell |
134,981
-117,416
| -47% | -$1.54M | ﹤0.01% | 2495 |
|
|
2020
Q1 | $3.14M | Buy |
252,397
+216,774
| +609% | +$3.83M | 0.01% | 1819 |
|
|
2019
Q4 | $687K | Buy |
+35,623
| New | +$635K | ﹤0.01% | 3227 |
|
Other funds holding LEVI
VCM
VPM
GKIM
