Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,150
| Closed | -$1.43M | – | 1450 |
|
|
2023
Q1 | $1.43M | Hold |
24,150
| – | – | 0.04% | 633 |
|
|
2022
Q4 | $1.5M | Hold |
24,150
| – | – | 0.04% | 637 |
|
|
2022
Q3 | $1.59M | Hold |
24,150
| – | – | 0.04% | 611 |
|
|
2022
Q2 | $2.08M | Hold |
24,150
| – | – | 0.05% | 531 |
|
|
2022
Q1 | $2.17M | Sell |
24,150
-6,550
| -21% | -$587K | 0.04% | 560 |
|
|
2021
Q4 | $2.68M | Hold |
30,700
| – | – | 0.05% | 514 |
|
|
2021
Q3 | $2.42M | Hold |
30,700
| – | – | 0.05% | 546 |
|
|
2021
Q2 | $2.26M | Buy |
+30,700
| New | +$2.26M | 0.04% | 582 |
|
|
2019
Q4 | – | Sell |
-627,550
| Closed | -$54.1M | – | 1383 |
|
|
2019
Q3 | $54.1M | Buy |
627,550
+128,700
| +26% | +$11.1M | 0.75% | 38 |
|
|
2019
Q2 | $40.3M | Buy |
498,850
+479,850
| +2,526% | +$38.7M | 0.51% | 69 |
|
|
2019
Q1 | $1.32M | Buy |
+19,000
| New | +$1.32M | 0.02% | 662 |
|
|
2017
Q4 | – | Sell |
-87,700
| Closed | -$6.18M | – | 1446 |
|
|
2017
Q3 | $6.18M | Buy |
87,700
+12,600
| +17% | +$888K | 0.07% | 240 |
|
|
2017
Q2 | $4.7M | Buy |
+75,100
| New | +$4.7M | 0.06% | 275 |
|
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$2.22M | – | 1470 |
|
|
2016
Q4 | $2.22M | Sell |
36,000
-968,800
| -96% | -$59.7M | 0.03% | 546 |
|
|
2016
Q3 | $75M | Hold |
1,004,800
| – | – | 1.12% | 1 |
|
|
2016
Q2 | $67.1M | Buy |
1,004,800
+203,400
| +25% | +$13.6M | 1.04% | 3 |
|
|
2016
Q1 | $53.4M | Buy |
+801,400
| New | +$53.4M | 0.9% | 3 |
|
|
2015
Q3 | – | Sell |
-236,300
| Closed | -$10.1M | – | 1526 |
|
|
2015
Q2 | $10.1M | Hold |
236,300
| – | – | 0.2% | 131 |
|
|
2015
Q1 | $9.05M | Sell |
236,300
-9,500
| -4% | -$364K | 0.19% | 133 |
|
|
2014
Q4 | $9.85M | Sell |
245,800
-67,400
| -22% | -$2.7M | 0.22% | 109 |
|
|
2014
Q3 | $12.3M | Buy |
313,200
+79,500
| +34% | +$3.13M | 0.31% | 60 |
|
|
2014
Q2 | $8.77M | Buy |
233,700
+119,600
| +105% | +$4.49M | 0.23% | 75 |
|
|
2014
Q1 | $5.02M | Hold |
114,100
| – | – | 0.14% | 163 |
|
|
2013
Q4 | $3.82M | Buy |
114,100
+9,400
| +9% | +$315K | 0.12% | 192 |
|
|
2013
Q3 | $2.96M | Buy |
+104,700
| New | +$2.96M | 0.1% | 231 |
|