Squarepoint’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 | $1.38M | Buy |
74,599
+24,612
| +49% | +$455K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $779K | Sell |
49,987
-310,339
| -86% | -$4.84M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $6.23M | Buy |
360,326
+277,902
| +337% | +$4.81M | 0.01% | 685 |
|
|
2024
Q3 | $1.8M | Sell |
82,424
-264,691
| -76% | -$5.77M | ﹤0.01% | 1169 |
|
|
2024
Q2 | $6.69M | Buy |
347,115
+22,928
| +7% | +$442K | 0.01% | 592 |
|
|
2024
Q1 | $6.48M | Buy |
324,187
+257,707
| +388% | +$5.15M | 0.01% | 600 |
|
|
2023
Q4 | $1.1M | Sell |
66,480
-175,509
| -73% | -$2.9M | ﹤0.01% | 1309 |
|
|
2023
Q3 | $3.29M | Buy |
241,989
+20,596
| +9% | +$280K | 0.01% | 765 |
|
|
2023
Q2 | $3.19M | Sell |
221,393
-7,590
| -3% | -$110K | 0.01% | 711 |
|
|
2023
Q1 | $4.17M | Buy |
228,983
+215,472
| +1,595% | +$3.93M | 0.02% | 571 |
|
|
2022
Q4 | $210K | Buy |
+13,511
| New | +$210K | ﹤0.01% | 1862 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2310 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2021
Q2 | – | Sell |
-148,349
| Closed | -$3.55M | – | 2847 |
|
|
2021
Q1 | $3.55M | Buy |
148,349
+12,598
| +9% | +$301K | 0.02% | 530 |
|
|
2020
Q4 | $2.73M | Buy |
135,751
+109,051
| +408% | +$2.19M | 0.02% | 630 |
|
|
2020
Q3 | $358K | Buy |
+26,700
| New | +$358K | ﹤0.01% | 1565 |
|
|
2020
Q1 | – | Sell |
-115,751
| Closed | -$2.23M | – | 2176 |
|
|
2019
Q4 | $2.23M | Buy |
115,751
+52,100
| +82% | +$1.01M | 0.01% | 824 |
|
|
2019
Q3 | $1.21M | Buy |
63,651
+50,556
| +386% | +$963K | 0.01% | 1071 |
|
|
2019
Q2 | $273K | Buy |
+13,095
| New | +$273K | ﹤0.01% | 1908 |
|