ExodusPoint Capital 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
Q1 | – | Sell |
-26,888
| Closed | -$465K | – | 1659 |
|
|
2024
Q4 | $465K | Buy |
26,888
+5,851
| +28% | +$101K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $459K | Buy |
+21,037
| New | +$459K | ﹤0.01% | 1144 |
|
|
2024
Q2 | – | Sell |
-72,626
| Closed | -$1.45M | – | 1629 |
|
|
2024
Q1 | $1.45M | Sell |
72,626
-83,160
| -53% | -$1.66M | 0.01% | 723 |
|
|
2023
Q4 | $2.58M | Buy |
+155,786
| New | +$2.58M | 0.02% | 465 |
|
|
2023
Q2 | – | Sell |
-121,614
| Closed | -$2.22M | – | 1974 |
|
|
2023
Q1 | $2.22M | Buy |
+121,614
| New | +$2.22M | 0.02% | 743 |
|
|
2022
Q4 | – | Sell |
-174,755
| Closed | -$2.53M | – | 1842 |
|
|
2022
Q3 | $2.53M | Buy |
174,755
+133,295
| +322% | +$1.93M | 0.03% | 652 |
|
|
2022
Q2 | $677K | Sell |
41,460
-115,019
| -74% | -$1.88M | 0.01% | 1197 |
|
|
2022
Q1 | $3.09M | Buy |
+156,479
| New | +$3.09M | 0.04% | 532 |
|
|
2021
Q4 | – | Sell |
-78,655
| Closed | -$1.93M | – | 2349 |
|
|
2021
Q3 | $1.93M | Buy |
78,655
+23,377
| +42% | +$573K | 0.03% | 696 |
|
|
2021
Q2 | $1.53M | Buy |
+55,278
| New | +$1.53M | 0.02% | 742 |
|
|
2021
Q1 | – | Sell |
-37,985
| Closed | -$763K | – | 2313 |
|
|
2020
Q4 | $763K | Buy |
+37,985
| New | +$763K | 0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$228K | – | 1339 |
|
|
2019
Q4 | $228K | Buy |
+11,800
| New | +$228K | ﹤0.01% | 1227 |
|
|
2019
Q2 | – | Sell |
-190,000
| Closed | -$4.48M | – | 1211 |
|
|
2019
Q1 | $4.48M | Buy |
+190,000
| New | +$4.48M | 0.33% | 50 |
|