Two Sigma Investments’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 | $1.45M | Buy |
+78,628
| New | +$1.45M | ﹤0.01% | 1991 |
|
|
2025
Q1 | – | Sell |
-127,046
| Closed | -$2.2M | – | 3306 |
|
|
2024
Q4 | $2.2M | Buy |
127,046
+106,281
| +512% | +$1.84M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $453K | Sell |
20,765
-148,240
| -88% | -$3.23M | ﹤0.01% | 2453 |
|
|
2024
Q2 | $3.26M | Sell |
169,005
-192,536
| -53% | -$3.71M | 0.01% | 1171 |
|
|
2024
Q1 | $7.23M | Buy |
+361,541
| New | +$7.23M | 0.02% | 743 |
|
|
2023
Q2 | – | Sell |
-374,756
| Closed | -$6.83M | – | 3069 |
|
|
2023
Q1 | $6.83M | Sell |
374,756
-394,567
| -51% | -$7.19M | 0.02% | 713 |
|
|
2022
Q4 | $11.9M | Buy |
769,323
+316,658
| +70% | +$4.91M | 0.04% | 479 |
|
|
2022
Q3 | $6.55M | Buy |
452,665
+376,007
| +490% | +$5.44M | 0.02% | 629 |
|
|
2022
Q2 | $1.25M | Sell |
76,658
-307,036
| -80% | -$5.01M | ﹤0.01% | 1395 |
|
|
2022
Q1 | $7.58M | Buy |
383,694
+230,897
| +151% | +$4.56M | 0.02% | 699 |
|
|
2021
Q4 | $3.83M | Sell |
152,797
-1,016,433
| -87% | -$25.4M | 0.01% | 1017 |
|
|
2021
Q3 | $28.7M | Sell |
1,169,230
-316,768
| -21% | -$7.76M | 0.06% | 304 |
|
|
2021
Q2 | $41.2M | Buy |
1,485,998
+987,361
| +198% | +$27.4M | 0.09% | 230 |
|
|
2021
Q1 | $11.9M | Sell |
498,637
-238,293
| -32% | -$5.7M | 0.03% | 527 |
|
|
2020
Q4 | $14.8M | Buy |
736,930
+487,432
| +195% | +$9.79M | 0.04% | 406 |
|
|
2020
Q3 | $3.34M | Buy |
+249,498
| New | +$3.34M | 0.01% | 749 |
|
|
2020
Q2 | – | Sell |
-673,008
| Closed | -$8.37M | – | 2206 |
|
|
2020
Q1 | $8.37M | Buy |
673,008
+641,212
| +2,017% | +$7.97M | 0.07% | 244 |
|
|
2019
Q4 | $613K | Buy |
+31,796
| New | +$613K | ﹤0.01% | 1618 |
|
|
2019
Q3 | – | Sell |
-841,104
| Closed | -$17.6M | – | 2182 |
|
|
2019
Q2 | $17.6M | Buy |
+841,104
| New | +$17.6M | 0.06% | 349 |
|