AC
Ascend Capital’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-263,963
| Closed | -$18.6M | – | 245 |
|
|
2017
Q3 | $18.6M | Buy |
+263,963
| New | +$18.6M | 0.7% | 51 |
|
|
2017
Q1 | – | Sell |
-563,953
| Closed | -$34.8M | – | 183 |
|
|
2016
Q4 | $34.8M | Buy |
+563,953
| New | +$34.8M | 1.73% | 13 |
|
|
2015
Q1 | – | Sell |
-695,924
| Closed | -$27.9M | – | 210 |
|
|
2014
Q4 | $27.9M | Sell |
695,924
-333,370
| -32% | -$13.4M | 1.07% | 32 |
|
|
2014
Q3 | $40.5M | Buy |
1,029,294
+713,994
| +226% | +$28.1M | 1.2% | 19 |
|
|
2014
Q2 | $11.8M | Buy |
+315,300
| New | +$11.8M | 0.39% | 84 |
|
|
2013
Q4 | – | Sell |
-748,063
| Closed | -$21.2M | – | 231 |
|
|
2013
Q3 | $21.2M | Sell |
748,063
-86,937
| -10% | -$2.46M | 0.79% | 39 |
|
|
2013
Q2 | $21.4M | Buy |
+835,000
| New | +$21.4M | 0.91% | 32 |
|