Adage Capital Partners’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7M | Buy |
262,155
+1,000
| +0.4% | +$55.9K | 0.02% | 521 |
|
2025
Q1 | $16.7M | Buy |
261,155
+45,100
| +21% | +$2.88M | 0.03% | 463 |
|
2024
Q4 | $12.4M | Sell |
216,055
-53,400
| -20% | -$3.07M | 0.02% | 550 |
|
2024
Q3 | $16M | Sell |
269,455
-4,900
| -2% | -$292K | 0.03% | 506 |
|
2024
Q2 | $15.7M | Sell |
274,355
-6,500
| -2% | -$371K | 0.03% | 502 |
|
2024
Q1 | $16.5M | Buy |
280,855
+3,800
| +1% | +$223K | 0.03% | 497 |
|
2023
Q4 | $14.9M | Sell |
277,055
-6,900
| -2% | -$371K | 0.03% | 508 |
|
2023
Q3 | $14.3M | Sell |
283,955
-600
| -0.2% | -$30.3K | 0.03% | 483 |
|
2023
Q2 | $14.5M | Sell |
284,555
-1,400
| -0.5% | -$71.5K | 0.03% | 489 |
|
2023
Q1 | $17M | Sell |
285,955
-8,600
| -3% | -$510K | 0.04% | 474 |
|
2022
Q4 | $18.3M | Sell |
294,555
-500
| -0.2% | -$31.1K | 0.04% | 461 |
|
2022
Q3 | $19.5M | Sell |
295,055
-8,600
| -3% | -$567K | 0.05% | 418 |
|
2022
Q2 | $26.1M | Sell |
303,655
-1,700
| -0.6% | -$146K | 0.06% | 338 |
|
2022
Q1 | $27.4M | Sell |
305,355
-8,800
| -3% | -$789K | 0.05% | 366 |
|
2021
Q4 | $27.4M | Buy |
314,155
+2,900
| +0.9% | +$253K | 0.05% | 369 |
|
2021
Q3 | $24.6M | Sell |
311,255
-4,500
| -1% | -$355K | 0.05% | 381 |
|
2021
Q2 | $23.3M | Buy |
315,755
+142,300
| +82% | +$10.5M | 0.05% | 408 |
|
2021
Q1 | $12.9M | Buy |
173,455
+5,400
| +3% | +$401K | 0.03% | 602 |
|
2020
Q4 | $10.8M | Buy |
168,055
+137,100
| +443% | +$8.83M | 0.02% | 568 |
|
2020
Q3 | $1.84M | Sell |
30,955
-310,700
| -91% | -$18.5M | ﹤0.01% | 706 |
|
2020
Q2 | $20.4M | Buy |
341,655
+5,100
| +2% | +$305K | 0.05% | 381 |
|
2020
Q1 | $19.5M | Sell |
336,555
-3,100
| -0.9% | -$179K | 0.06% | 326 |
|
2019
Q4 | $30.9M | Sell |
339,655
-46,300
| -12% | -$4.22M | 0.08% | 290 |
|
2019
Q3 | $33.2M | Buy |
385,955
+26,700
| +7% | +$2.3M | 0.08% | 272 |
|
2019
Q2 | $29M | Sell |
359,255
-10,400
| -3% | -$840K | 0.07% | 296 |
|
2019
Q1 | $25.7M | Buy |
369,655
+4,400
| +1% | +$305K | 0.06% | 324 |
|
2018
Q4 | $19.5M | Sell |
365,255
-17,900
| -5% | -$956K | 0.05% | 337 |
|
2018
Q3 | $22.8M | Sell |
383,155
-12,000
| -3% | -$714K | 0.05% | 371 |
|
2018
Q2 | $27.2M | Sell |
395,155
-1,500
| -0.4% | -$103K | 0.06% | 331 |
|
2018
Q1 | $29M | Sell |
396,655
-26,400
| -6% | -$1.93M | 0.07% | 319 |
|
2017
Q4 | $34.3M | Buy |
+423,055
| New | +$34.3M | 0.08% | 296 |
|
2017
Q3 | – | Sell |
-73,593
| Closed | -$4.61M | – | 754 |
|
2017
Q2 | $4.61M | Sell |
73,593
-486,300
| -87% | -$30.5M | 0.01% | 640 |
|
2017
Q1 | $34.6M | Sell |
559,893
-95,900
| -15% | -$5.92M | 0.09% | 294 |
|
2016
Q4 | $40.4M | Buy |
+655,793
| New | +$40.4M | 0.11% | 234 |
|
2016
Q2 | – | Sell |
-262,493
| Closed | -$17.5M | – | 727 |
|
2016
Q1 | $17.5M | Sell |
262,493
-121,400
| -32% | -$8.09M | 0.05% | 395 |
|
2015
Q4 | $20.5M | Buy |
383,893
+44,300
| +13% | +$2.36M | 0.05% | 369 |
|
2015
Q3 | $14.6M | Buy |
339,593
+104,300
| +44% | +$4.5M | 0.04% | 453 |
|
2015
Q2 | $10M | Sell |
235,293
-140,000
| -37% | -$5.97M | 0.03% | 553 |
|
2015
Q1 | $14.4M | Buy |
+375,293
| New | +$14.4M | 0.04% | 485 |
|
2014
Q2 | – | Sell |
-921,293
| Closed | -$40.5M | – | 743 |
|
2014
Q1 | $40.5M | Buy |
+921,293
| New | +$40.5M | 0.11% | 236 |
|