D.E. Shaw & Co’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 | $32.4M | Buy |
1,753,315
+1,256,040
| +253% | +$23.2M | 0.02% | 520 |
|
|
2025
Q1 | $7.75M | Buy |
497,275
+246,960
| +99% | +$3.85M | 0.01% | 1131 |
|
|
2024
Q4 | $4.33M | Sell |
250,315
-237,109
| -49% | -$4.1M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $10.6M | Buy |
+487,424
| New | +$10.6M | 0.01% | 928 |
|
|
2024
Q2 | – | Sell |
-26,362
| Closed | -$527K | – | 3341 |
|
|
2024
Q1 | $527K | Buy |
+26,362
| New | +$527K | ﹤0.01% | 2390 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3231 |
|
|
2023
Q3 | – | Sell |
-19,294
| Closed | -$278K | – | 3171 |
|
|
2023
Q2 | $278K | Buy |
19,294
+1,400
| +8% | +$20.2K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $326K | Sell |
17,894
-36,479
| -67% | -$665K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $844K | Sell |
54,373
-2,165
| -4% | -$33.6K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $818K | Buy |
56,538
+19,278
| +52% | +$279K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $608K | Sell |
37,260
-154,128
| -81% | -$2.52M | ﹤0.01% | 2960 |
|
|
2022
Q1 | $3.78M | Buy |
191,388
+78,488
| +70% | +$1.55M | ﹤0.01% | 1933 |
|
|
2021
Q4 | $2.83M | Buy |
112,900
+101,484
| +889% | +$2.54M | ﹤0.01% | 2158 |
|
|
2021
Q3 | $280K | Sell |
11,416
-89,873
| -89% | -$2.2M | ﹤0.01% | 3100 |
|
|
2021
Q2 | $2.81M | Buy |
+101,289
| New | +$2.81M | ﹤0.01% | 1829 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3080 |
|
|
2020
Q4 | – | Sell |
-38,019
| Closed | -$509K | – | 2811 |
|
|
2020
Q3 | $509K | Sell |
38,019
-96,962
| -72% | -$1.3M | ﹤0.01% | 2117 |
|
|
2020
Q2 | $1.81M | Sell |
134,981
-117,416
| -47% | -$1.57M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $3.14M | Buy |
252,397
+216,774
| +609% | +$2.69M | ﹤0.01% | 1291 |
|
|
2019
Q4 | $687K | Buy |
+35,623
| New | +$687K | ﹤0.01% | 2071 |
|