Cutler Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$21K | – | 3617 |
|
|
2023
Q4 | $21K | Sell |
9,000
-6,500
| -42% | -$316K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $47K | Buy |
15,500
+11,300
| +269% | +$602K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $8K | Buy |
+4,200
| New | +$229K | ﹤0.01% | 2399 |
|
|
2023
Q1 | – | Sell |
-15,100
| Closed | -$5K | – | 4737 |
|
|
2022
Q4 | $5K | Sell |
15,100
-3,800
| -20% | -$247K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $6K | Sell |
18,900
-19,500
| -51% | -$1.54M | ﹤0.01% | 3557 |
|
|
2022
Q2 | $93K | Sell |
38,400
-24,300
| -39% | -$2.18M | 0.01% | 1489 |
|
|
2022
Q1 | $188K | Sell |
62,700
-17,600
| -22% | -$1.6M | 0.01% | 1239 |
|
|
2021
Q4 | $932K | Buy |
80,300
+2,700
| +3% | +$222K | 0.04% | 475 |
|
|
2021
Q3 | $134K | Sell |
77,600
-8,000
| -9% | -$604K | 0.01% | 1677 |
|
|
2021
Q2 | $42K | Buy |
85,600
+55,400
| +183% | +$4.3M | ﹤0.01% | 2649 |
|
|
2021
Q1 | $140K | Buy |
30,200
+200
| +0.7% | +$13.8K | 0.01% | 1516 |
|
|
2020
Q4 | $43K | Buy |
30,000
+2,800
| +10% | +$174K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $34K | Buy |
27,200
+16,200
| +147% | +$999K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $3K | Sell |
11,000
-36,100
| -77% | -$2.19M | ﹤0.01% | 3662 |
|
|
2020
Q1 | $8K | Buy |
47,100
+7,400
| +19% | +$553K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $110K | Buy |
39,700
+2,900
| +8% | +$249K | 0.01% | 1155 |
|
|
2019
Q3 | $54K | Buy |
36,800
+9,600
| +35% | +$816K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $40K | Buy |
27,200
+21,700
| +395% | +$1.67M | ﹤0.01% | 1717 |
|
|
2019
Q1 | $5K | Buy |
+5,500
| New | +$340K | ﹤0.01% | 2949 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$1K | – | 4709 |
|
|
2018
Q2 | $1K | Sell |
2,300
-7,000
| -75% | -$487K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $8K | Sell |
9,300
-11,700
| -56% | -$893K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $103K | Buy |
21,000
+12,100
| +136% | +$926K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $46K | Sell |
8,900
-6,400
| -42% | -$409K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $17K | Buy |
15,300
+1,500
| +11% | +$92K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $24K | Sell |
13,800
-6,300
| -31% | -$397K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $75K | Sell |
20,100
-9,600
| -32% | -$631K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $49K | Sell |
29,700
-15,000
| -34% | -$1.1M | ﹤0.01% | 2498 |
|
|
2016
Q2 | $256K | Sell |
44,700
-48,200
| -52% | -$3.13M | 0.01% | 947 |
|
|
2016
Q1 | $1.05M | Sell |
92,900
-51,900
| -36% | -$3.12M | 0.07% | 243 |
|
|
2015
Q4 | $1.13M | Buy |
+144,800
| New | +$6.96M | 0.06% | 299 |
|
Other funds holding TSN
Cutler Group's TSN Position: Q1 2024 in Review
Cutler Group increased its Tyson Foods (TSN) stake by 953% in Q1 2024, buying an estimated $256K and bringing the position to 5,159 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #203.
Cutler Group first reported a position in TSN in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.39M in Q4 2019. 786 funds tracked by Wall St. Rank hold TSN as of Q1 2024.
- Cutler Group held 5,159 shares of Tyson Foods worth $302K as of Q1 2024.
- Cutler Group bought 4,669 Tyson Foods shares in Q1 2024, an estimated $256K.
- Tyson Foods made up 0.1% of Cutler Group's portfolio in Q1 2024, its #203 holding.
- Cutler Group first reported a position in Tyson Foods in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's Tyson Foods position peaked at $3.39M in Q4 2019.
- 786 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.