ExodusPoint Capital Management’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	$514K	Buy	+27,807	New	+$570K	0.01%	1184
2025 Q1	–	Sell	-26,888	Closed	-$465K	–	1778
2024 Q4	$465K	Buy	26,888 +5,851	+28%	+$104K	﹤0.01%	1170
2024 Q3	$459K	Buy	+21,037	New	+$398K	﹤0.01%	1221
2024 Q2	–	Sell	-72,626	Closed	-$1.45M	–	1784
2024 Q1	$1.45M	Sell	72,626 -83,160	-53%	-$1.44M	0.02%	827
2023 Q4	$2.58M	Buy	+155,786	New	+$2.31M	0.03%	503
2023 Q2	–	Sell	-121,614	Closed	-$2.22M	–	2082
2023 Q1	$2.22M	Buy	+121,614	New	+$2.09M	0.03%	832
2022 Q4	–	Sell	-174,755	Closed	-$2.53M	–	1907
2022 Q3	$2.53M	Buy	174,755 +133,295	+322%	+$2.38M	0.04%	682
2022 Q2	$677K	Sell	41,460 -115,019	-74%	-$2.08M	0.01%	1245
2022 Q1	$3.09M	Buy	+156,479	New	+$3.38M	0.05%	579
2021 Q4	–	Sell	-78,655	Closed	-$1.93M	–	2409
2021 Q3	$1.93M	Buy	78,655 +23,377	+42%	+$631K	0.03%	739
2021 Q2	$1.53M	Buy	+55,278	New	+$1.52M	0.02%	798
2021 Q1	–	Sell	-37,985	Closed	-$763K	–	2388
2020 Q4	$763K	Buy	+37,985	New	+$680K	0.01%	1001
2020 Q1	–	Sell	-11,800	Closed	-$228K	–	1393
2019 Q4	$228K	Buy	+11,800	New	+$210K	0.01%	1282
2019 Q2	–	Sell	-190,000	Closed	-$4.47M	–	1242
2019 Q1	$4.47M	Buy	+190,000	New	+$4.26M	0.38%	55