CL
TSNU
CSS LLC’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,892
| Closed | -$468K | – | 560 |
|
|
2017
Q2 | $468K | Sell |
6,892
-5,320
| -44% | -$361K | 0.02% | 271 |
|
|
2017
Q1 | $821K | Sell |
12,212
-211,335
| -95% | -$14.2M | 0.05% | 198 |
|
|
2016
Q4 | $15.2M | Buy |
+223,547
| New | +$15.2M | 0.83% | 17 |
|
|
2016
Q3 | – | Sell |
-30,352
| Closed | -$2.25M | – | 619 |
|
|
2016
Q2 | $2.25M | Sell |
30,352
-222,271
| -88% | -$16.4M | 0.15% | 104 |
|
|
2016
Q1 | $18.8M | Sell |
252,623
-803,833
| -76% | -$59.8M | 1.15% | 18 |
|
|
2015
Q4 | $64.1M | Buy |
1,056,456
+1,044,152
| +8,486% | +$63.3M | 3.8% | 2 |
|
|
2015
Q3 | $640K | Buy |
12,304
+4,684
| +61% | +$244K | 0.04% | 237 |
|
|
2015
Q2 | $398K | Sell |
7,620
-93,859
| -92% | -$4.9M | 0.02% | 357 |
|
|
2015
Q1 | $4.91M | Buy |
101,479
+41,241
| +68% | +$2M | 0.25% | 85 |
|
|
2014
Q4 | $3.04M | Sell |
60,238
-69,677
| -54% | -$3.52M | 0.15% | 99 |
|
|
2014
Q3 | $6.54M | Buy |
+129,915
| New | +$6.54M | 0.32% | 51 |
|