Two Sigma Advisers’s Levi Strauss LEVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
111,500
-40,800
| -27% | -$754K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $2.37M | Sell |
152,300
-197,200
| -56% | -$3.07M | 0.01% | 1088 |
|
|
2024
Q4 | $6.05M | Buy |
349,500
+279,900
| +402% | +$4.84M | 0.01% | 645 |
|
|
2024
Q3 | $1.52M | Sell |
69,600
-62,300
| -47% | -$1.36M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $2.54M | Buy |
131,900
+99,100
| +302% | +$1.91M | 0.01% | 1064 |
|
|
2024
Q1 | $656K | Buy |
+32,800
| New | +$656K | ﹤0.01% | 1753 |
|
|
2023
Q3 | – | Sell |
-132,700
| Closed | -$1.91M | – | 2489 |
|
|
2023
Q2 | $1.91M | Sell |
132,700
-583,200
| -81% | -$8.42M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $13.1M | Sell |
715,900
-59,000
| -8% | -$1.08M | 0.03% | 452 |
|
|
2022
Q4 | $12M | Buy |
774,900
+546,800
| +240% | +$8.49M | 0.03% | 463 |
|
|
2022
Q3 | $3.3M | Sell |
228,100
-248,600
| -52% | -$3.6M | 0.01% | 935 |
|
|
2022
Q2 | $7.78M | Buy |
476,700
+11,100
| +2% | +$181K | 0.02% | 588 |
|
|
2022
Q1 | $9.2M | Sell |
465,600
-157,500
| -25% | -$3.11M | 0.02% | 551 |
|
|
2021
Q4 | $15.6M | Sell |
623,100
-503,700
| -45% | -$12.6M | 0.04% | 373 |
|
|
2021
Q3 | $27.6M | Buy |
1,126,800
+117,700
| +12% | +$2.88M | 0.07% | 250 |
|
|
2021
Q2 | $28M | Buy |
1,009,100
+514,800
| +104% | +$14.3M | 0.07% | 259 |
|
|
2021
Q1 | $11.8M | Sell |
494,300
-15,500
| -3% | -$371K | 0.03% | 513 |
|
|
2020
Q4 | $10.2M | Buy |
509,800
+248,700
| +95% | +$4.99M | 0.03% | 555 |
|
|
2020
Q3 | $3.5M | Sell |
261,100
-11,500
| -4% | -$154K | 0.01% | 892 |
|
|
2020
Q2 | $3.65M | Sell |
272,600
-82,500
| -23% | -$1.11M | 0.01% | 928 |
|
|
2020
Q1 | $4.41M | Buy |
+355,100
| New | +$4.41M | 0.02% | 753 |
|
|
2019
Q3 | – | Sell |
-499,100
| Closed | -$10.4M | – | 2319 |
|
|
2019
Q2 | $10.4M | Buy |
+499,100
| New | +$10.4M | 0.03% | 572 |
|