Holocene Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,066
| Closed | -$2.25M | – | 798 |
|
|
2023
Q4 | $2.25M | Sell |
136,066
-89,944
| -40% | -$1.49M | 0.01% | 505 |
|
|
2023
Q3 | $3.07M | Buy |
226,010
+182
| +0.1% | +$2.47K | 0.01% | 479 |
|
|
2023
Q2 | $3.26M | Buy |
225,828
+13,536
| +6% | +$195K | 0.01% | 440 |
|
|
2023
Q1 | $3.87M | Buy |
212,292
+114,987
| +118% | +$2.1M | 0.02% | 324 |
|
|
2022
Q4 | $1.51M | Sell |
97,305
-15,872
| -14% | -$246K | 0.01% | 488 |
|
|
2022
Q3 | $1.64M | Sell |
113,177
-100,599
| -47% | -$1.46M | 0.01% | 483 |
|
|
2022
Q2 | $3.49M | Buy |
213,776
+147,159
| +221% | +$2.4M | 0.02% | 412 |
|
|
2022
Q1 | $1.32M | Buy |
66,617
+36,645
| +122% | +$724K | 0.01% | 635 |
|
|
2021
Q4 | $750K | Buy |
+29,972
| New | +$750K | ﹤0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-45,651
| Closed | -$1.09M | – | 873 |
|
|
2021
Q1 | $1.09M | Sell |
45,651
-66,463
| -59% | -$1.59M | 0.01% | 671 |
|
|
2020
Q4 | $2.25M | Sell |
112,114
-89,533
| -44% | -$1.8M | 0.01% | 380 |
|
|
2020
Q3 | $2.7M | Buy |
201,647
+23,266
| +13% | +$312K | 0.02% | 300 |
|
|
2020
Q2 | $2.39M | Buy |
178,381
+125,648
| +238% | +$1.68M | 0.02% | 269 |
|
|
2020
Q1 | $655K | Buy |
+52,733
| New | +$655K | 0.01% | 502 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$3.53M | – | 687 |
|
|
2019
Q1 | $3.53M | Buy |
+150,000
| New | +$3.53M | 0.05% | 129 |
|