Arrowstreet Capital’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.2M | Buy |
1,557,925
+704,361
| +83% | +$39.4M | 0.06% | 289 |
|
|
2025
Q1 | $54.5M | Sell |
853,564
-358,158
| -30% | -$22.9M | 0.04% | 354 |
|
|
2024
Q4 | $69.6M | Buy |
1,211,722
+551,530
| +84% | +$31.7M | 0.06% | 304 |
|
|
2024
Q3 | $39.3M | Buy |
660,192
+414,230
| +168% | +$24.7M | 0.03% | 383 |
|
|
2024
Q2 | $14.1M | Buy |
245,962
+60,650
| +33% | +$3.47M | 0.01% | 554 |
|
|
2024
Q1 | $10.9M | Sell |
185,312
-232,129
| -56% | -$13.6M | 0.01% | 659 |
|
|
2023
Q4 | $22.4M | Buy |
417,441
+116,631
| +39% | +$6.27M | 0.02% | 400 |
|
|
2023
Q3 | $15.2M | Sell |
300,810
-346,276
| -54% | -$17.5M | 0.02% | 442 |
|
|
2023
Q2 | $33M | Sell |
647,086
-444,992
| -41% | -$22.7M | 0.04% | 308 |
|
|
2023
Q1 | $64.8M | Sell |
1,092,078
-1,590,920
| -59% | -$94.4M | 0.08% | 223 |
|
|
2022
Q4 | $167M | Buy |
2,682,998
+202,959
| +8% | +$12.6M | 0.23% | 116 |
|
|
2022
Q3 | $164M | Sell |
2,480,039
-23,976
| -1% | -$1.58M | 0.24% | 107 |
|
|
2022
Q2 | $215M | Buy |
2,504,015
+1,255,439
| +101% | +$108M | 0.31% | 88 |
|
|
2022
Q1 | $112M | Buy |
1,248,576
+309,172
| +33% | +$27.7M | 0.14% | 161 |
|
|
2021
Q4 | $81.9M | Buy |
939,404
+655,286
| +231% | +$57.1M | 0.1% | 217 |
|
|
2021
Q3 | $22.4M | Buy |
284,118
+9,100
| +3% | +$718K | 0.03% | 499 |
|
|
2021
Q2 | $20.3M | Buy |
275,018
+272,318
| +10,086% | +$20.1M | 0.02% | 603 |
|
|
2021
Q1 | $201K | Sell |
2,700
-233,374
| -99% | -$17.4M | ﹤0.01% | 2148 |
|
|
2020
Q4 | $15.2M | Sell |
236,074
-55,226
| -19% | -$3.56M | 0.02% | 698 |
|
|
2020
Q3 | $17.3M | Buy |
291,300
+283,900
| +3,836% | +$16.9M | 0.03% | 616 |
|
|
2020
Q2 | $442K | Buy |
7,400
+2,300
| +45% | +$137K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $295K | Sell |
5,100
-1,700
| -25% | -$98.3K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $619K | Buy |
6,800
+600
| +10% | +$54.6K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $534K | Buy |
+6,200
| New | +$534K | ﹤0.01% | 1311 |
|
|
2019
Q1 | – | Sell |
-1,935,228
| Closed | -$103M | – | 1911 |
|
|
2018
Q4 | $103M | Buy |
+1,935,228
| New | +$103M | 0.27% | 87 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$227K | – | 1261 |
|
|
2018
Q2 | $227K | Buy |
+3,300
| New | +$227K | ﹤0.01% | 997 |
|
|
2018
Q1 | – | Sell |
-190,336
| Closed | -$15.4M | – | 1344 |
|
|
2017
Q4 | $15.4M | Buy |
+190,336
| New | +$15.4M | 0.04% | 358 |
|
|
2017
Q2 | – | Sell |
-998,775
| Closed | -$61.6M | – | 1336 |
|
|
2017
Q1 | $61.6M | Buy |
+998,775
| New | +$61.6M | 0.23% | 113 |
|
|
2016
Q4 | – | Sell |
-515,977
| Closed | -$38.5M | – | 2478 |
|
|
2016
Q3 | $38.5M | Sell |
515,977
-745,593
| -59% | -$55.7M | 0.13% | 172 |
|
|
2016
Q2 | $84.3M | Sell |
1,261,570
-1,581,832
| -56% | -$106M | 0.28% | 98 |
|
|
2016
Q1 | $190M | Buy |
2,843,402
+704,434
| +33% | +$47M | 0.8% | 20 |
|
|
2015
Q4 | $114M | Buy |
2,138,968
+1,084,900
| +103% | +$57.9M | 0.52% | 37 |
|
|
2015
Q3 | $45.4M | Buy |
+1,054,068
| New | +$45.4M | 0.22% | 115 |
|
|
2015
Q2 | – | Sell |
-623,174
| Closed | -$23.9M | – | 1295 |
|
|
2015
Q1 | $23.9M | Sell |
623,174
-678,954
| -52% | -$26M | 0.15% | 161 |
|
|
2014
Q4 | $52.2M | Buy |
1,302,128
+773,554
| +146% | +$31M | 0.3% | 78 |
|
|
2014
Q3 | $20.8M | Buy |
528,574
+49,386
| +10% | +$1.94M | 0.11% | 187 |
|
|
2014
Q2 | $18M | Sell |
479,188
-2,653,222
| -85% | -$99.6M | 0.09% | 212 |
|
|
2014
Q1 | $138M | Sell |
3,132,410
-482,443
| -13% | -$21.2M | 0.83% | 25 |
|
|
2013
Q4 | $121M | Sell |
3,614,853
-69,573
| -2% | -$2.33M | 0.66% | 33 |
|
|
2013
Q3 | $104M | Buy |
3,684,426
+14,179
| +0.4% | +$401K | 0.66% | 34 |
|
|
2013
Q2 | $94.3M | Buy |
+3,670,247
| New | +$94.3M | 0.7% | 32 |
|