Two Sigma Securities’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,633
| Closed | -$254K | – | 1889 |
|
|
2024
Q3 | $254K | Buy |
11,633
+639
| +6% | +$13.9K | ﹤0.01% | 803 |
|
|
2024
Q2 | $212K | Buy |
+10,994
| New | +$212K | ﹤0.01% | 935 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1718 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2022
Q3 | – | Sell |
-46,251
| Closed | -$755K | – | 1672 |
|
|
2022
Q2 | $755K | Buy |
+46,251
| New | +$755K | 0.03% | 188 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1143 |
|