Twin Tree Management’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
| – | – | – | 706 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q4 | – | Sell |
-27,927
| Closed | -$379K | – | 649 |
|
|
2023
Q3 | $379K | Sell |
27,927
-60,789
| -69% | -$826K | ﹤0.01% | 338 |
|
|
2023
Q2 | $1.28M | Sell |
88,716
-280,015
| -76% | -$4.04M | ﹤0.01% | 322 |
|
|
2023
Q1 | $6.72M | Buy |
+368,731
| New | +$6.72M | 0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-141,588
| Closed | -$2.31M | – | 638 |
|
|
2022
Q2 | $2.31M | Buy |
141,588
+91,532
| +183% | +$1.49M | ﹤0.01% | 333 |
|
|
2022
Q1 | $989K | Buy |
+50,056
| New | +$989K | ﹤0.01% | 454 |
|