Exane Derivatives’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,122
| Closed | -$459K | – | 950 |
|
|
2022
Q1 | $459K | Buy |
+5,122
| New | +$467K | 0.13% | 200 |
|
|
2021
Q4 | – | Sell |
-6,227
| Closed | -$492K | – | 999 |
|
|
2021
Q3 | $492K | Buy |
6,227
+6,202
| +24,808% | +$468K | 0.12% | 193 |
|
|
2021
Q2 | $1.79K | Hold |
25
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $1.86K | Hold |
25
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $1.61K | Hold |
25
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $1.49K | Hold |
25
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $1.49K | Buy |
25
+21
| +525% | +$1.27K | ﹤0.01% | 528 |
|
|
2020
Q1 | $231 | Hold |
4
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $363 | Sell |
4
-7,963
| -100% | -$685K | ﹤0.01% | 634 |
|
|
2019
Q3 | $686K | Sell |
7,967
-1,827
| -19% | -$155K | 0.12% | 132 |
|
|
2019
Q2 | $791K | Buy |
9,794
+9,701
| +10,431% | +$747K | 0.14% | 119 |
|
|
2019
Q1 | $6.46K | Sell |
93
-33
| -26% | -$2.04K | ﹤0.01% | 409 |
|
|
2018
Q4 | $6.73K | Hold |
126
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $7.51K | Sell |
126
-21
| -14% | -$1.31K | ﹤0.01% | 450 |
|
|
2018
Q2 | $10.2K | Sell |
147
-16,587
| -99% | -$1.15M | ﹤0.01% | 457 |
|
|
2018
Q1 | $1.22M | Sell |
16,734
-2,001
| -11% | -$153K | 0.24% | 103 |
|
|
2017
Q4 | $1.52M | Sell |
18,735
-8,274
| -31% | -$633K | 0.26% | 70 |
|
|
2017
Q3 | $1.9M | Buy |
27,009
+26,824
| +14,499% | +$1.71M | 0.36% | 46 |
|
|
2017
Q2 | $11.6K | Buy |
185
+10
| +6% | +$613 | ﹤0.01% | 385 |
|
|
2017
Q1 | $10.8K | Buy |
175
+18
| +11% | +$1.13K | ﹤0.01% | 350 |
|
|
2016
Q4 | $9.68K | Sell |
157
-106,972
| -100% | -$7.03M | ﹤0.01% | 399 |
|
|
2016
Q3 | $8M | Sell |
107,129
-87,964
| -45% | -$6.45M | 1.2% | 28 |
|
|
2016
Q2 | $13M | Sell |
195,093
-10,547
| -5% | -$684K | 2.15% | 6 |
|
|
2016
Q1 | $13.7M | Sell |
205,640
-143,621
| -41% | -$8.64M | 1.82% | 27 |
|
|
2015
Q4 | $18.6M | Buy |
349,261
+349,259
| +17,462,950% | +$16.8M | 2.55% | 7 |
|
|
2015
Q3 | $86 | Sell |
2
-553,065
| -100% | -$23.6M | ﹤0.01% | 496 |
|
|
2015
Q2 | $23.6M | Buy |
553,067
+16,875
| +3% | +$693K | 2.54% | 7 |
|
|
2015
Q1 | $20.5M | Buy |
536,192
+527,253
| +5,898% | +$21.1M | 2.27% | 23 |
|
|
2014
Q4 | $358K | Buy |
+8,939
| New | +$363K | 0.05% | 164 |
|
Other funds holding TSN
Exane Derivatives's TSN Position: Q2 2022 in Review
Exane Derivatives sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 5,122 shares — an estimated $459K sold.
Exane Derivatives first reported a position in TSN in Q4 2014 and held it in 29 quarters. The position peaked at $23.6M in Q2 2015. 938 funds tracked by Wall St. Rank hold TSN as of Q2 2022.
- Exane Derivatives reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
- Exane Derivatives sold 5,122 Tyson Foods shares in Q2 2022, an estimated $459K.
- Exane Derivatives first reported a position in Tyson Foods in Q4 2014 and held it in 29 quarters.
- Exane Derivatives's Tyson Foods position peaked at $23.6M in Q2 2015.
- 938 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.