AA
TSNU
AQR Arbitrage’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,845,025
| Closed | -$126M | – | 386 |
|
|
2017
Q2 | $126M | Sell |
1,845,025
-449,525
| -20% | -$30.7M | 1.38% | 20 |
|
|
2017
Q1 | $155M | Sell |
2,294,550
-215,775
| -9% | -$14.6M | 1.75% | 11 |
|
|
2016
Q4 | $171M | Hold |
2,510,325
| – | – | 1.77% | 7 |
|
|
2016
Q3 | $207M | Hold |
2,510,325
| – | – | 2.03% | 6 |
|
|
2016
Q2 | $186M | Hold |
2,510,325
| – | – | 2.02% | 4 |
|
|
2016
Q1 | $188M | Buy |
2,510,325
+5,700
| +0.2% | +$427K | 2.18% | 4 |
|
|
2015
Q4 | $153M | Sell |
2,504,625
-250,000
| -9% | -$15.3M | 1.71% | 11 |
|
|
2015
Q3 | $143M | Hold |
2,754,625
| – | – | 1.73% | 11 |
|
|
2015
Q2 | $143M | Buy |
2,754,625
+926,775
| +51% | +$48.2M | 1.82% | 9 |
|
|
2015
Q1 | $89.4M | Buy |
+1,827,850
| New | +$89.4M | 1.15% | 33 |
|