Quadrature Capital’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 | $331K | Buy |
+17,884
| New | +$331K | 0.01% | 671 |
|
|
2022
Q4 | – | Sell |
-34,652
| Closed | -$501K | – | 1008 |
|
|
2022
Q3 | $501K | Buy |
34,652
+15,125
| +77% | +$219K | 0.02% | 520 |
|
|
2022
Q2 | $319K | Buy |
+19,527
| New | +$319K | 0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-12,864
| Closed | -$322K | – | 853 |
|
|
2021
Q4 | $322K | Sell |
12,864
-28,937
| -69% | -$724K | 0.02% | 470 |
|
|
2021
Q3 | $1.02M | Sell |
41,801
-5,009
| -11% | -$123K | 0.04% | 247 |
|
|
2021
Q2 | $1.3M | Buy |
46,810
+31,272
| +201% | +$866K | 0.05% | 262 |
|
|
2021
Q1 | $371K | Sell |
15,538
-8,058
| -34% | -$192K | 0.02% | 556 |
|
|
2020
Q4 | $473K | Sell |
23,596
-38,346
| -62% | -$769K | 0.02% | 506 |
|
|
2020
Q3 | $830K | Buy |
+61,942
| New | +$830K | 0.05% | 387 |
|