Magnetar Financial’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	–	Sell	-17,321	Closed	-$270K	–	1019
2025 Q1	$270K	Buy	+17,321	New	+$270K	﹤0.01%	592
2024 Q3	–	Sell	-14,570	Closed	-$281K	–	617
2024 Q2	$281K	Buy	+14,570	New	+$281K	0.01%	394