Ellington Management Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,200
| Closed | -$243K | – | 398 |
|
|
2020
Q1 | $243K | Buy |
+4,200
| New | +$243K | 0.06% | 369 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$812K | – | 762 |
|
|
2019
Q1 | $812K | Buy |
+11,700
| New | +$812K | 0.15% | 145 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$339K | – | 587 |
|
|
2018
Q3 | $339K | Buy |
+5,700
| New | +$339K | 0.09% | 297 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$413K | – | 1019 |
|
|
2017
Q4 | $413K | Sell |
5,100
-1,600
| -24% | -$130K | 0.07% | 255 |
|
|
2017
Q3 | $472K | Sell |
6,700
-800
| -11% | -$56.4K | 0.08% | 224 |
|
|
2017
Q2 | $470K | Sell |
7,500
-2,800
| -27% | -$175K | 0.07% | 253 |
|
|
2017
Q1 | $636K | Buy |
10,300
+2,400
| +30% | +$148K | 0.02% | 233 |
|
|
2016
Q4 | $487K | Buy |
7,900
+400
| +5% | +$24.7K | 0.07% | 213 |
|
|
2016
Q3 | $560K | Buy |
+7,500
| New | +$560K | 0.15% | 241 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$237K | – | 817 |
|
|
2015
Q3 | $237K | Buy |
+5,500
| New | +$237K | 0.07% | 510 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$287K | – | 890 |
|
|
2015
Q1 | $287K | Buy |
+7,500
| New | +$287K | 0.06% | 475 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$308K | – | 469 |
|
|
2014
Q2 | $308K | Buy |
+8,200
| New | +$308K | 0.14% | 216 |
|
|
2013
Q4 | – | Sell |
-58,800
| Closed | -$1.66M | – | 796 |
|
|
2013
Q3 | $1.66M | Buy |
58,800
+33,900
| +136% | +$959K | 0.31% | 41 |
|
|
2013
Q2 | $639K | Buy |
+24,900
| New | +$639K | 0.12% | 219 |
|