Tudor Investment Corp’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
| – | – | – | 1939 |
|
|
2024
Q4 | – | Sell |
-14,928
| Closed | -$325K | – | 1864 |
|
|
2024
Q3 | $325K | Sell |
14,928
-80,737
| -84% | -$1.76M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.84M | Sell |
95,665
-6,191
| -6% | -$119K | 0.01% | 754 |
|
|
2024
Q1 | $2.04M | Sell |
101,856
-8,101
| -7% | -$162K | 0.01% | 673 |
|
|
2023
Q4 | $1.82M | Sell |
109,957
-143,565
| -57% | -$2.37M | 0.01% | 746 |
|
|
2023
Q3 | $3.44M | Sell |
253,522
-267,801
| -51% | -$3.64M | 0.03% | 477 |
|
|
2023
Q2 | $7.52M | Buy |
+521,323
| New | +$7.52M | 0.09% | 217 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2022
Q4 | – | Sell |
-126,084
| Closed | -$1.82M | – | 1784 |
|
|
2022
Q3 | $1.82M | Sell |
126,084
-95,943
| -43% | -$1.39M | 0.04% | 551 |
|
|
2022
Q2 | $3.62M | Buy |
222,027
+189,450
| +582% | +$3.09M | 0.1% | 263 |
|
|
2022
Q1 | $644K | Sell |
32,577
-17,427
| -35% | -$345K | 0.02% | 1015 |
|
|
2021
Q4 | $1.25M | Sell |
50,004
-82,854
| -62% | -$2.07M | 0.02% | 794 |
|
|
2021
Q3 | $3.26M | Sell |
132,858
-37,360
| -22% | -$916K | 0.05% | 369 |
|
|
2021
Q2 | $4.72M | Buy |
+170,218
| New | +$4.72M | 0.09% | 223 |
|
|
2021
Q1 | – | Sell |
-155,640
| Closed | -$3.13M | – | 1695 |
|
|
2020
Q4 | $3.13M | Buy |
155,640
+81,440
| +110% | +$1.64M | 0.09% | 257 |
|
|
2020
Q3 | $994K | Buy |
74,200
+26,563
| +56% | +$356K | 0.04% | 564 |
|
|
2020
Q2 | $638K | Buy |
+47,637
| New | +$638K | 0.03% | 634 |
|
|
2019
Q2 | – | Sell |
-12,874
| Closed | -$303K | – | 1219 |
|
|
2019
Q1 | $303K | Buy |
+12,874
| New | +$303K | 0.01% | 849 |
|