First Quadrant’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$567K | – | 490 |
|
|
2021
Q4 | $567K | Hold |
6,500
| – | – | 0.06% | 233 |
|
|
2021
Q3 | $513K | Hold |
6,500
| – | – | 0.06% | 245 |
|
|
2021
Q2 | $479K | Sell |
6,500
-5,935
| -48% | -$437K | 0.06% | 253 |
|
|
2021
Q1 | $924K | Sell |
12,435
-4,164
| -25% | -$309K | 0.1% | 174 |
|
|
2020
Q4 | $1.07M | Sell |
16,599
-1,900
| -10% | -$122K | 0.11% | 155 |
|
|
2020
Q3 | $1.1M | Hold |
18,499
| – | – | 0.14% | 137 |
|
|
2020
Q2 | $1.11M | Sell |
18,499
-4,600
| -20% | -$275K | 0.15% | 162 |
|
|
2020
Q1 | $1.34M | Sell |
23,099
-4,734
| -17% | -$274K | 0.19% | 131 |
|
|
2019
Q4 | $2.53M | Hold |
27,833
| – | – | 0.21% | 104 |
|
|
2019
Q3 | $2.4M | Sell |
27,833
-22,423
| -45% | -$1.93M | 0.23% | 110 |
|
|
2019
Q2 | $4.06M | Buy |
50,256
+22,378
| +80% | +$1.81M | 0.28% | 76 |
|
|
2019
Q1 | $1.94M | Sell |
27,878
-11
| -0% | -$764 | 0.15% | 151 |
|
|
2018
Q4 | $1.49M | Sell |
27,889
-1,707
| -6% | -$91.1K | 0.12% | 179 |
|
|
2018
Q3 | $1.76M | Sell |
29,596
-4,651
| -14% | -$277K | 0.04% | 322 |
|
|
2018
Q2 | $2.36M | Sell |
34,247
-108,847
| -76% | -$7.49M | 0.04% | 305 |
|
|
2018
Q1 | $10.5M | Buy |
143,094
+31,603
| +28% | +$2.31M | 0.2% | 165 |
|
|
2017
Q4 | $9.04M | Sell |
111,491
-153,057
| -58% | -$12.4M | 0.17% | 177 |
|
|
2017
Q3 | $18.6M | Sell |
264,548
-11,477
| -4% | -$809K | 0.36% | 91 |
|
|
2017
Q2 | $17.3M | Sell |
276,025
-21,757
| -7% | -$1.36M | 0.35% | 100 |
|
|
2017
Q1 | $18.4M | Buy |
297,782
+36,503
| +14% | +$2.25M | 0.36% | 101 |
|
|
2016
Q4 | $16.1M | Buy |
261,279
+20,535
| +9% | +$1.27M | 0.33% | 114 |
|
|
2016
Q3 | $18M | Sell |
240,744
-229,621
| -49% | -$17.1M | 0.38% | 82 |
|
|
2016
Q2 | $31.4M | Buy |
470,365
+9,913
| +2% | +$662K | 0.69% | 27 |
|
|
2016
Q1 | $30.7M | Sell |
460,452
-47,030
| -9% | -$3.14M | 0.67% | 27 |
|
|
2015
Q4 | $27.1M | Buy |
507,482
+481,417
| +1,847% | +$25.7M | 0.59% | 45 |
|
|
2015
Q3 | $1.12M | Hold |
26,065
| – | – | 0.03% | 359 |
|
|
2015
Q2 | $1.11M | Hold |
26,065
| – | – | 0.02% | 354 |
|
|
2015
Q1 | $998K | Sell |
26,065
-467,300
| -95% | -$17.9M | 0.02% | 351 |
|
|
2014
Q4 | $19.8M | Sell |
493,365
-85,210
| -15% | -$3.42M | 0.42% | 83 |
|
|
2014
Q3 | $22.8M | Sell |
578,575
-55
| -0% | -$2.17K | 0.51% | 64 |
|
|
2014
Q2 | $21.7M | Buy |
578,630
+18,606
| +3% | +$698K | 0.48% | 60 |
|
|
2014
Q1 | $24.6M | Sell |
560,024
-8,960
| -2% | -$394K | 0.56% | 47 |
|
|
2013
Q4 | $19M | Sell |
568,984
-191,108
| -25% | -$6.39M | 0.45% | 67 |
|
|
2013
Q3 | $21.5M | Buy |
760,092
+510,272
| +204% | +$14.4M | 0.54% | 51 |
|
|
2013
Q2 | $6.42M | Buy |
+249,820
| New | +$6.42M | 0.17% | 163 |
|