ARTA
A.R.T. Advisors’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,423
| Closed | -$7.23M | – | 928 |
|
|
2019
Q4 | $7.23M | Buy |
+79,423
| New | +$7.23M | 0.36% | 39 |
|
|
2019
Q1 | – | Sell |
-76,000
| Closed | -$4.06M | – | 1626 |
|
|
2018
Q4 | $4.06M | Buy |
76,000
+35,200
| +86% | +$1.88M | 0.26% | 70 |
|
|
2018
Q3 | $2.43M | Buy |
40,800
+11,100
| +37% | +$661K | 0.11% | 248 |
|
|
2018
Q2 | $2.04M | Buy |
29,700
+25,800
| +662% | +$1.78M | 0.08% | 359 |
|
|
2018
Q1 | $285K | Sell |
3,900
-23,700
| -86% | -$1.73M | 0.01% | 1148 |
|
|
2017
Q4 | $2.24M | Buy |
27,600
+11,000
| +66% | +$892K | 0.1% | 332 |
|
|
2017
Q3 | $1.17M | Buy |
+16,600
| New | +$1.17M | 0.06% | 467 |
|
|
2017
Q2 | – | Sell |
-36,500
| Closed | -$2.25M | – | 1726 |
|
|
2017
Q1 | $2.25M | Sell |
36,500
-6,100
| -14% | -$376K | 0.1% | 279 |
|
|
2016
Q4 | $2.63M | Buy |
+42,600
| New | +$2.63M | 0.16% | 184 |
|
|
2016
Q3 | – | Sell |
-148,846
| Closed | -$9.94M | – | 1148 |
|
|
2016
Q2 | $9.94M | Buy |
148,846
+34,200
| +30% | +$2.28M | 0.5% | 21 |
|
|
2016
Q1 | $7.64M | Buy |
114,646
+27,900
| +32% | +$1.86M | 0.34% | 41 |
|
|
2015
Q4 | $4.63M | Buy |
+86,746
| New | +$4.63M | 0.22% | 98 |
|
|
2015
Q2 | – | Sell |
-169,407
| Closed | -$6.49M | – | 1723 |
|
|
2015
Q1 | $6.49M | Buy |
169,407
+143,221
| +547% | +$5.49M | 0.22% | 107 |
|
|
2014
Q4 | $1.05M | Buy |
+26,186
| New | +$1.05M | 0.04% | 629 |
|
|
2014
Q3 | – | Sell |
-9,347
| Closed | -$350K | – | 1532 |
|
|
2014
Q2 | $350K | Buy |
+9,347
| New | +$350K | 0.02% | 928 |
|
|
2014
Q1 | – | Sell |
-17,396
| Closed | -$582K | – | 1557 |
|
|
2013
Q4 | $582K | Sell |
17,396
-135,411
| -89% | -$4.53M | 0.03% | 712 |
|
|
2013
Q3 | $4.32M | Sell |
152,807
-445,119
| -74% | -$12.6M | 0.24% | 96 |
|
|
2013
Q2 | $15.4M | Buy |
+597,926
| New | +$15.4M | 0.5% | 28 |
|