Trexquant Investment’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.26M	Buy	500,921 +175,958	+54%	+$3.6M	0.07%	399
2025 Q4	$6.74M	Sell	324,963 -319,443	-50%	-$6.88M	0.06%	456
2025 Q3	$15M	Buy	644,406 +270,753	+72%	+$5.75M	0.15%	137
2025 Q2	$6.91M	Sell	373,653 -68,019	-15%	-$1.13M	0.08%	403
2025 Q1	$6.89M	Sell	441,672 -304,345	-41%	-$5.3M	0.08%	375
2024 Q4	$12.9M	Buy	746,017 +239,518	+47%	+$4.24M	0.15%	198
2024 Q3	$11M	Buy	506,499 +54,117	+12%	+$1.02M	0.14%	213
2024 Q2	$8.72M	Buy	+452,382	New	+$9.91M	0.13%	225
2023 Q4	–	Sell	-208,659	Closed	-$2.83M	–	1635
2023 Q3	$2.83M	Buy	+208,659	New	+$2.92M	0.07%	390
2023 Q2	–	Sell	-92,429	Closed	-$1.68M	–	1627
2023 Q1	$1.68M	Sell	92,429 -23,087	-20%	-$397K	0.05%	519
2022 Q4	$1.79M	Sell	115,516 -88,494	-43%	-$1.37M	0.05%	441
2022 Q3	$2.95M	Buy	204,010 +29,452	+17%	+$525K	0.1%	242
2022 Q2	$2.85M	Buy	174,558 +92,804	+114%	+$1.68M	0.13%	186
2022 Q1	$1.61M	Buy	81,754 +36,188	+79%	+$781K	0.08%	314
2021 Q4	$1.14M	Buy	45,566 +15,291	+51%	+$395K	0.07%	352
2021 Q3	$742K	Buy	30,275 +21,297	+237%	+$574K	0.06%	399
2021 Q2	$249K	Sell	8,978 -10,103	-53%	-$278K	0.02%	804
2021 Q1	$456K	Sell	19,081 -1,602	-8%	-$35.8K	0.04%	551
2020 Q4	$415K	Buy	+20,683	New	+$370K	0.04%	519
2020 Q3	–	Sell	-34,569	Closed	-$463K	–	1397
2020 Q2	$463K	Buy	+34,569	New	+$454K	0.03%	707