Schonfeld Strategic Advisors’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,807
| Closed | -$896K | – | 2217 |
|
|
2024
Q4 | $896K | Buy |
+51,807
| New | +$896K | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-26,900
| Closed | -$388K | – | 1889 |
|
|
2023
Q2 | $388K | Sell |
26,900
-617,750
| -96% | -$8.91M | ﹤0.01% | 1272 |
|
|
2023
Q1 | $11.8M | Buy |
644,650
+607,650
| +1,642% | +$11.1M | 0.11% | 246 |
|
|
2022
Q4 | $574K | Buy |
37,000
+19,000
| +106% | +$295K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $261K | Sell |
18,000
-145,100
| -89% | -$2.1M | ﹤0.01% | 2129 |
|
|
2022
Q2 | $2.66M | Sell |
163,100
-32,800
| -17% | -$535K | 0.03% | 615 |
|
|
2022
Q1 | $3.87M | Buy |
+195,900
| New | +$3.87M | 0.03% | 467 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$1.96M | – | 2184 |
|
|
2021
Q3 | $1.96M | Buy |
80,000
+54,600
| +215% | +$1.34M | 0.02% | 663 |
|
|
2021
Q2 | $704K | Buy |
+25,400
| New | +$704K | 0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$502K | – | 1924 |
|
|
2020
Q4 | $502K | Buy |
25,000
+1,500
| +6% | +$30.1K | 0.01% | 1002 |
|
|
2020
Q3 | $315K | Buy |
+23,500
| New | +$315K | 0.01% | 1030 |
|