Boothbay Fund Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $500K | Sell |
7,806
-997
| -11% | -$61.9K | 0.01% | 1354 |
|
|
2025
Q4 | $516K | Buy |
+8,803
| New | +$483K | 0.01% | 1127 |
|
|
2025
Q3 | – | Sell |
-3,615
| Closed | -$202K | – | 2232 |
|
|
2025
Q2 | $202K | Buy |
3,615
+74
| +2% | +$4.25K | 0.01% | 1251 |
|
|
2025
Q1 | $226K | Sell |
3,541
-3,226
| -48% | -$189K | 0.01% | 1130 |
|
|
2024
Q4 | $389K | Sell |
6,767
-9,707
| -59% | -$586K | 0.01% | 980 |
|
|
2024
Q3 | $981K | Buy |
+16,474
| New | +$1.01M | 0.03% | 757 |
|
|
2024
Q2 | – | Sell |
-10,119
| Closed | -$594K | – | 1918 |
|
|
2024
Q1 | $594K | Buy |
+10,119
| New | +$554K | 0.02% | 946 |
|
|
2023
Q4 | – | Sell |
-5,874
| Closed | -$297K | – | 2077 |
|
|
2023
Q3 | $297K | Buy |
+5,874
| New | +$313K | 0.01% | 1252 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2023
Q1 | – | Sell |
-6,506
| Closed | -$405K | – | 2564 |
|
|
2022
Q4 | $405K | Buy |
+6,506
| New | +$423K | 0.01% | 1255 |
|
|
2019
Q1 | – | Sell |
-3,781
| Closed | -$202K | – | 928 |
|
|
2018
Q4 | $202K | Buy |
+3,781
| New | +$222K | 0.04% | 493 |
|
|
2018
Q1 | – | Sell |
-2,618
| Closed | -$212K | – | 912 |
|
|
2017
Q4 | $212K | Buy |
+2,618
| New | +$200K | 0.04% | 577 |
|
|
2017
Q2 | – | Sell |
-6,635
| Closed | -$409K | – | 875 |
|
|
2017
Q1 | $409K | Buy |
+6,635
| New | +$418K | 0.1% | 312 |
|
|
2015
Q3 | – | Sell |
-8,476
| Closed | -$361K | – | 605 |
|
|
2015
Q2 | $361K | Buy |
+8,476
| New | +$348K | 0.29% | 158 |
|
|
2015
Q1 | – | Sell |
-20,592
| Closed | -$206K | – | 440 |
|
|
2014
Q4 | $206K | Buy |
+20,592
| New | +$835K | 0.2% | 245 |
|
Other funds holding TSN
VCM
VPM
DSA
