BlueCrest Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,959
| Closed | -$204K | – | 1763 |
|
|
2018
Q2 | $204K | Buy |
+2,959
| New | +$204K | 0.01% | 1274 |
|
|
2017
Q4 | – | Sell |
-35,196
| Closed | -$2.48M | – | 1084 |
|
|
2017
Q3 | $2.48M | Buy |
+35,196
| New | +$2.48M | 0.1% | 215 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$1.54M | – | 931 |
|
|
2016
Q4 | $1.54M | Sell |
25,000
-91,907
| -79% | -$5.67M | 0.08% | 274 |
|
|
2016
Q3 | $8.73M | Buy |
116,907
+91,759
| +365% | +$6.85M | 0.28% | 71 |
|
|
2016
Q2 | $1.68M | Buy |
+25,148
| New | +$1.68M | 0.07% | 253 |
|
|
2015
Q4 | – | Sell |
-6,997
| Closed | -$302K | – | 1116 |
|
|
2015
Q3 | $302K | Sell |
6,997
-96,538
| -93% | -$4.17M | 0.01% | 620 |
|
|
2015
Q2 | $4.41M | Buy |
103,535
+65,219
| +170% | +$2.78M | 0.13% | 134 |
|
|
2015
Q1 | $1.47M | Buy |
38,316
+33,216
| +651% | +$1.27M | 0.08% | 272 |
|
|
2014
Q4 | $204K | Sell |
5,100
-195,511
| -97% | -$7.82M | 0.01% | 474 |
|
|
2014
Q3 | $7.9M | Buy |
+200,611
| New | +$7.9M | 0.3% | 42 |
|