Simplex Trading’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 | – | Hold |
0
| – | – | – | 3337 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3267 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3332 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
|
2024
Q1 | – | Sell |
-26,927
| Closed | -$445K | – | 3280 |
|
|
2023
Q4 | $445K | Buy |
26,927
+20,481
| +318% | +$338K | ﹤0.01% | 682 |
|
|
2023
Q3 | $87K | Buy |
+6,446
| New | +$87K | ﹤0.01% | 1040 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3313 |
|
|
2023
Q1 | – | Sell |
-30,402
| Closed | -$471K | – | 3288 |
|
|
2022
Q4 | $471K | Sell |
30,402
-29,300
| -49% | -$454K | ﹤0.01% | 502 |
|
|
2022
Q3 | $863K | Buy |
59,702
+37,039
| +163% | +$535K | ﹤0.01% | 411 |
|
|
2022
Q2 | $369K | Buy |
+22,663
| New | +$369K | ﹤0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-3,343
| Closed | -$83K | – | 3655 |
|
|
2021
Q4 | $83K | Buy |
+3,343
| New | +$83K | ﹤0.01% | 1634 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3330 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3434 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2020
Q3 | – | Sell |
-14,910
| Closed | -$199K | – | 2716 |
|
|
2020
Q2 | $199K | Buy |
14,910
+9,989
| +203% | +$133K | ﹤0.01% | 766 |
|
|
2020
Q1 | $61K | Sell |
4,921
-3,047
| -38% | -$37.8K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $153K | Buy |
+7,968
| New | +$153K | ﹤0.01% | 836 |
|
|
2019
Q3 | – | Sell |
-11,143
| Closed | -$232K | – | 2473 |
|
|
2019
Q2 | $232K | Buy |
11,143
+4,856
| +77% | +$101K | ﹤0.01% | 631 |
|
|
2019
Q1 | $148K | Buy |
+6,287
| New | +$148K | ﹤0.01% | 747 |
|