XTX Topco’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 | $910K | Buy |
49,208
+16,369
| +50% | +$303K | 0.04% | 726 |
|
|
2025
Q1 | $512K | Buy |
32,839
+670
| +2% | +$10.4K | 0.03% | 1020 |
|
|
2024
Q4 | $557K | Sell |
32,169
-6,012
| -16% | -$104K | 0.05% | 676 |
|
|
2024
Q3 | $832K | Buy |
+38,181
| New | +$832K | 0.06% | 511 |
|
|
2023
Q1 | – | Sell |
-14,410
| Closed | -$224K | – | 1484 |
|
|
2022
Q4 | $224K | Sell |
14,410
-31,802
| -69% | -$494K | 0.05% | 772 |
|
|
2022
Q3 | $669K | Buy |
+46,212
| New | +$669K | 0.17% | 134 |
|
|
2021
Q4 | – | Sell |
-18,126
| Closed | -$444K | – | 855 |
|
|
2021
Q3 | $444K | Buy |
+18,126
| New | +$444K | 0.15% | 230 |
|