Renaissance Technologies’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 |
-22,200
| Closed | -$346K | – | 3745 |
|
|
2025
Q1 | $346K | Buy |
+22,200
| New | +$346K | ﹤0.01% | 2876 |
|
|
2022
Q4 | – | Sell |
-420,600
| Closed | -$6.09M | – | 4273 |
|
|
2022
Q3 | $6.09M | Buy |
420,600
+266,400
| +173% | +$3.85M | 0.01% | 1312 |
|
|
2022
Q2 | $2.52M | Buy |
154,200
+28,800
| +23% | +$470K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $2.48M | Buy |
+125,400
| New | +$2.48M | ﹤0.01% | 2069 |
|
|
2021
Q3 | – | Sell |
-306,100
| Closed | -$8.49M | – | 3672 |
|
|
2021
Q2 | $8.49M | Buy |
306,100
+87,300
| +40% | +$2.42M | 0.01% | 1295 |
|
|
2021
Q1 | $5.23M | Buy |
+218,800
| New | +$5.23M | 0.01% | 1621 |
|
|
2020
Q2 | – | Sell |
-386,778
| Closed | -$4.81M | – | 3623 |
|
|
2020
Q1 | $4.81M | Buy |
+386,778
| New | +$4.81M | ﹤0.01% | 1588 |
|