Ownership history in TWO SIGMA SECURITIES, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in LEVI STRAUSS & CO NEW (LEVI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 21,707 | +10,074 | +86.6% | 0.07% | $506K | $22.99 |
| 2024 Q3 | REDUCED | 11,633 | -2,867 | -19.8% | 0.00% | $254K | $20.88 |
| 2024 Q2 | ADDED | 14,500 | +3,506 | +31.9% | 0.00% | $280K | $18.33 |
| 2024 Q2 | REDUCED | 10,994 | -27,706 | -71.6% | 0.00% | $212K | $18.33 |
| 2023 Q4 | ADDED | 38,700 | +8,000 | +26.1% | 0.01% | $640K | $15.53 |
| 2023 Q4 | REDUCED | 30,700 | -6,700 | -17.9% | 0.00% | $508K | $15.53 |
| 2023 Q3 | REDUCED | 37,400 | -4,000 | -9.7% | 0.01% | $508K | $12.64 |
| 2023 Q3 | REDUCED | 41,400 | -63,000 | -60.3% | 0.01% | $562K | $12.64 |
| 2023 Q2 | ADDED | 104,400 | +25,900 | +33.0% | 0.02% | $1.5M | $13.32 |
| 2023 Q2 | ADDED | 78,500 | +62,900 | +403.2% | 0.02% | $1.1M | $13.32 |
As of 2025 Q4 — sorted by position size