Parallax Volatility Advisers’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,697
| Closed | -$211K | – | 864 |
|
|
2024
Q3 | $211K | Buy |
+9,697
| New | +$211K | ﹤0.01% | 486 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1011 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1159 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2022
Q1 | – | Sell |
-3,898
| Closed | -$98K | – | 1241 |
|
|
2021
Q4 | $98K | Buy |
+3,898
| New | +$98K | ﹤0.01% | 552 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2021
Q1 | – | Sell |
-3,772
| Closed | -$76K | – | 698 |
|
|
2020
Q4 | $76K | Sell |
3,772
-19,128
| -84% | -$385K | ﹤0.01% | 750 |
|
|
2020
Q3 | $307K | Buy |
22,900
+1,211
| +6% | +$16.2K | ﹤0.01% | 805 |
|
|
2020
Q2 | $291K | Sell |
21,689
-100,095
| -82% | -$1.34M | ﹤0.01% | 696 |
|
|
2020
Q1 | $1.51M | Buy |
121,784
+71,006
| +140% | +$883K | ﹤0.01% | 416 |
|
|
2019
Q4 | $980K | Buy |
+50,778
| New | +$980K | ﹤0.01% | 433 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 1539 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1804 |
|