Denali Advisors’s Tyson Foods TSN Stock Holding History

Denali Advisors’s Portfolio TSN Stock Details TSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-721	Closed	-$42.3K	–	443
2024 Q1	$42.3K	Hold	721	–	–	0.01%	289
2023 Q4	$38.8K	Sell	721 -4,000	-85%	-$215K	0.01%	291
2023 Q3	$238K	Sell	4,721 -2,700	-36%	-$136K	0.08%	207
2023 Q2	$379K	Sell	7,421 -3	-0%	-$153	0.13%	170
2023 Q1	$440K	Sell	7,424 -276	-4%	-$16.4K	0.18%	120
2022 Q4	$479K	Sell	7,700 -300	-4%	-$18.7K	0.2%	112
2022 Q3	$527K	Sell	8,000 -500	-6%	-$32.9K	0.25%	100
2022 Q2	$732K	Buy	8,500 +200	+2%	+$17.2K	0.32%	76
2022 Q1	$744K	Sell	8,300 -1,000	-11%	-$89.6K	0.29%	87
2021 Q4	$811K	Buy	9,300 +1,200	+15%	+$105K	0.3%	88
2021 Q3	$639K	Buy	8,100 +2,900	+56%	+$229K	0.27%	100
2021 Q2	$384K	Sell	5,200 -17,100	-77%	-$1.26M	0.15%	111
2021 Q1	$1.66M	Sell	22,300 -72,500	-76%	-$5.39M	0.51%	72
2020 Q4	$6.11M	Buy	94,800 +2,900	+3%	+$187K	1.04%	24
2020 Q3	$5.47M	Sell	91,900 -900	-1%	-$53.5K	1.08%	27
2020 Q2	$5.54M	Sell	92,800 -38,400	-29%	-$2.29M	1.07%	28
2020 Q1	$7.59M	Sell	131,200 -1,300	-1%	-$75.2K	1.65%	12
2019 Q4	$12.1M	Sell	132,500 -13,800	-9%	-$1.26M	1.71%	7
2019 Q3	$12.6M	Sell	146,300 -32,100	-18%	-$2.77M	1.76%	7
2019 Q2	$14.4M	Sell	178,400 -46,900	-21%	-$3.79M	2.15%	4
2019 Q1	$15.6M	Sell	225,300 -14,500	-6%	-$1.01M	2.5%	4
2018 Q4	$12.8M	Hold	239,800	–	–	2.14%	14
2018 Q3	$14.3M	Buy	239,800 +26,400	+12%	+$1.57M	2.1%	16
2018 Q2	$14.7M	Buy	213,400 +35,100	+20%	+$2.42M	2.21%	13
2018 Q1	$13.1M	Buy	178,300 +52,100	+41%	+$3.81M	2.09%	15
2017 Q4	$10.2M	Buy	+126,200	New	+$10.2M	1.59%	25
2015 Q4	–	Sell	-41,000	Closed	-$1.77M	–	307
2015 Q3	$1.77M	Sell	41,000 -42,200	-51%	-$1.82M	0.41%	73
2015 Q2	$3.55M	Sell	83,200 -600	-0.7%	-$25.6K	0.77%	48
2015 Q1	$3.21M	Buy	83,800 +31,600	+61%	+$1.21M	0.74%	51
2014 Q4	$2.09M	Sell	52,200 -8,800	-14%	-$353K	0.59%	65
2014 Q3	$2.4M	Hold	61,000	–	–	0.69%	58
2014 Q2	$2.29M	Sell	61,000 -18,000	-23%	-$676K	0.63%	61
2014 Q1	$3.48M	Sell	79,000 -32,200	-29%	-$1.42M	1%	37
2013 Q4	$3.72M	Sell	111,200 -35,900	-24%	-$1.2M	1.17%	29
2013 Q3	$4.16M	Sell	147,100 -27,600	-16%	-$781K	1.43%	22
2013 Q2	$4.49M	Buy	+174,700	New	+$4.49M	1.67%	13