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 | $6K | Sell |
4,800
-1,600
| -25% | -$87.7K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $21K | Sell |
6,400
-3,700
| -37% | -$180K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $44K | Buy |
10,100
+5,900
| +140% | +$314K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $22K | Sell |
4,200
-2,500
| -37% | -$136K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $13K | Sell |
6,700
-40,600
| -86% | -$2.49M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $83K | Sell |
47,300
-6,200
| -12% | -$403K | 0.01% | 1279 |
|
|
2022
Q3 | $188K | Sell |
53,500
-12,100
| -18% | -$957K | 0.01% | 996 |
|
|
2022
Q2 | $21K | Buy |
65,600
+59,800
| +1,031% | +$5.36M | ﹤0.01% | 2647 |
|
|
2022
Q1 | $22K | Sell |
5,800
-15,600
| -73% | -$1.42M | ﹤0.01% | 2979 |
|
|
2021
Q4 | $5K | Sell |
21,400
-3,900
| -15% | -$321K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $111K | Sell |
25,300
-14,100
| -36% | -$1.06M | 0.01% | 1832 |
|
|
2021
Q2 | $44K | Buy |
39,400
+2,900
| +8% | +$225K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $23K | Buy |
36,500
+22,600
| +163% | +$1.56M | ﹤0.01% | 3111 |
|
|
2020
Q4 | $39K | Sell |
13,900
-6,500
| -32% | -$404K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $141K | Buy |
20,400
+12,800
| +168% | +$789K | 0.01% | 1110 |
|
|
2020
Q2 | $133K | Sell |
7,600
-42,300
| -85% | -$2.56M | 0.01% | 1123 |
|
|
2020
Q1 | $1.09M | Sell |
49,900
-1,300
| -3% | -$97.1K | 0.06% | 321 |
|
|
2019
Q4 | $26K | Buy |
51,200
+11,500
| +29% | +$989K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $15K | Sell |
39,700
-66,100
| -62% | -$5.62M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $81K | Buy |
+105,800
| New | +$8.15M | 0.01% | 1218 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$10K | – | 4770 |
|
|
2018
Q4 | $10K | Buy |
3,500
+1,300
| +59% | +$76.4K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $13K | Sell |
2,200
-3,600
| -62% | -$225K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $13K | Buy |
5,800
+3,500
| +152% | +$243K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $6K | Sell |
2,300
-4,100
| -64% | -$313K | ﹤0.01% | 3195 |
|
|
2017
Q4 | $4K | Sell |
6,400
-800
| -11% | -$61.2K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $12K | Sell |
7,200
-500
| -6% | -$32K | ﹤0.01% | 3657 |
|
|
2017
Q2 | $30K | Sell |
7,700
-10,200
| -57% | -$625K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $54K | Sell |
17,900
-38,700
| -68% | -$2.44M | ﹤0.01% | 2350 |
|
|
2016
Q4 | $72K | Buy |
56,600
+17,500
| +45% | +$1.15M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $12K | Sell |
39,100
-9,700
| -20% | -$711K | ﹤0.01% | 4029 |
|
|
2016
Q2 | $36K | Sell |
48,800
-11,600
| -19% | -$752K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $52K | Sell |
60,400
-2,800
| -4% | -$168K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $9K | Buy |
+63,200
| New | +$3.04M | ﹤0.01% | 4288 |
|
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.