Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$243K | – | 415 |
|
|
2020
Q1 | $243K | Buy |
+4,200
| New | +$314K | 0.07% | 381 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$812K | – | 787 |
|
|
2019
Q1 | $812K | Buy |
+11,700
| New | +$724K | 0.17% | 163 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$339K | – | 601 |
|
|
2018
Q3 | $339K | Buy |
+5,700
| New | +$356K | 0.1% | 302 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$413K | – | 1036 |
|
|
2017
Q4 | $413K | Sell |
5,100
-1,600
| -24% | -$122K | 0.11% | 264 |
|
|
2017
Q3 | $472K | Sell |
6,700
-800
| -11% | -$51.1K | 0.14% | 232 |
|
|
2017
Q2 | $470K | Sell |
7,500
-2,800
| -27% | -$172K | 0.13% | 259 |
|
|
2017
Q1 | $636K | Buy |
10,300
+2,400
| +30% | +$151K | 0.16% | 242 |
|
|
2016
Q4 | $487K | Buy |
7,900
+400
| +5% | +$26.3K | 0.17% | 226 |
|
|
2016
Q3 | $560K | Buy |
+7,500
| New | +$550K | 0.15% | 241 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$237K | – | 818 |
|
|
2015
Q3 | $237K | Buy |
+5,500
| New | +$234K | 0.07% | 510 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$287K | – | 890 |
|
|
2015
Q1 | $287K | Buy |
+7,500
| New | +$300K | 0.06% | 475 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$308K | – | 469 |
|
|
2014
Q2 | $308K | Buy |
+8,200
| New | +$329K | 0.14% | 216 |
|
|
2013
Q4 | – | Sell |
-58,800
| Closed | -$1.66M | – | 796 |
|
|
2013
Q3 | $1.66M | Buy |
58,800
+33,900
| +136% | +$983K | 0.31% | 41 |
|
|
2013
Q2 | $639K | Buy |
+24,900
| New | +$617K | 0.12% | 219 |
|
Other funds holding TSN
