PDT Partners’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 | $5.16M | Buy |
279,234
+138,861
| +99% | +$2.57M | 0.29% | 101 |
|
|
2025
Q1 | $2.19M | Buy |
140,373
+43,659
| +45% | +$681K | 0.16% | 229 |
|
|
2024
Q4 | $1.67M | Buy |
96,714
+17,471
| +22% | +$302K | 0.15% | 241 |
|
|
2024
Q3 | $1.73M | Buy |
79,243
+129
| +0.2% | +$2.81K | 0.15% | 247 |
|
|
2024
Q2 | $1.53M | Sell |
79,114
-388
| -0.5% | -$7.48K | 0.14% | 255 |
|
|
2024
Q1 | $1.59M | Buy |
+79,502
| New | +$1.59M | 0.15% | 240 |
|
|
2022
Q1 | – | Sell |
-149,033
| Closed | -$3.73M | – | 1026 |
|
|
2021
Q4 | $3.73M | Sell |
149,033
-3,467
| -2% | -$86.8K | 0.28% | 111 |
|
|
2021
Q3 | $3.74M | Sell |
152,500
-11,100
| -7% | -$272K | 0.27% | 174 |
|
|
2021
Q2 | $4.54M | Sell |
163,600
-30,930
| -16% | -$857K | 0.3% | 130 |
|
|
2021
Q1 | $4.65M | Sell |
194,530
-20,443
| -10% | -$489K | 0.33% | 70 |
|
|
2020
Q4 | $4.32M | Buy |
214,973
+73
| +0% | +$1.47K | 0.29% | 162 |
|
|
2020
Q3 | $2.88M | Sell |
214,900
-31,800
| -13% | -$426K | 0.19% | 177 |
|
|
2020
Q2 | $3.31M | Buy |
246,700
+67,592
| +38% | +$906K | 0.22% | 156 |
|
|
2020
Q1 | $2.23M | Buy |
+179,108
| New | +$2.23M | 0.18% | 152 |
|