Verition Fund 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 | $6.4M | Buy |
345,985
+265,001
| +327% | +$4.9M | 0.03% | 706 |
|
|
2025
Q1 | $1.26M | Sell |
80,984
-84,095
| -51% | -$1.31M | 0.01% | 1489 |
|
|
2024
Q4 | $2.86M | Buy |
165,079
+75,604
| +84% | +$1.31M | 0.01% | 996 |
|
|
2024
Q3 | $1.95M | Sell |
89,475
-406,704
| -82% | -$8.87M | 0.01% | 1002 |
|
|
2024
Q2 | $9.57M | Buy |
496,179
+444,556
| +861% | +$8.57M | 0.05% | 320 |
|
|
2024
Q1 | $1.03M | Sell |
51,623
-93,420
| -64% | -$1.87M | 0.01% | 1133 |
|
|
2023
Q4 | $2.4M | Buy |
+145,043
| New | +$2.4M | 0.02% | 626 |
|
|
2023
Q3 | – | Sell |
-25,440
| Closed | -$367K | – | 2139 |
|
|
2023
Q2 | $367K | Buy |
+25,440
| New | +$367K | ﹤0.01% | 1211 |
|
|
2023
Q1 | – | Sell |
-10,508
| Closed | -$163K | – | 2082 |
|
|
2022
Q4 | $163K | Sell |
10,508
-30,906
| -75% | -$480K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $599K | Buy |
41,414
+28,303
| +216% | +$409K | 0.01% | 1400 |
|
|
2022
Q2 | $214K | Buy |
13,111
+354
| +3% | +$5.78K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $252K | Buy |
12,757
+2,342
| +22% | +$46.3K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $261K | Buy |
+10,415
| New | +$261K | ﹤0.01% | 1440 |
|
|
2021
Q1 | – | Sell |
-12,340
| Closed | -$248K | – | 1538 |
|
|
2020
Q4 | $248K | Buy |
+12,340
| New | +$248K | ﹤0.01% | 787 |
|