FRM
Fox Run Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,936
| Closed | -$1.43M | – | 1241 |
|
|
2024
Q4 | $1.43M | Buy |
24,936
+8,877
| +55% | +$510K | 0.26% | 65 |
|
|
2024
Q3 | $956K | Sell |
16,059
-9,113
| -36% | -$543K | 0.21% | 137 |
|
|
2024
Q2 | $1.44M | Buy |
25,172
+17,834
| +243% | +$1.02M | 0.27% | 77 |
|
|
2024
Q1 | $431K | Sell |
7,338
-2,860
| -28% | -$168K | 0.09% | 425 |
|
|
2023
Q4 | $548K | Buy |
+10,198
| New | +$548K | 0.14% | 263 |
|
|
2023
Q2 | – | Sell |
-8,854
| Closed | -$525K | – | 965 |
|
|
2023
Q1 | $525K | Buy |
8,854
+3,029
| +52% | +$180K | 0.17% | 208 |
|
|
2022
Q4 | $363K | Buy |
+5,825
| New | +$363K | 0.15% | 279 |
|
|
2022
Q3 | – | Sell |
-5,107
| Closed | -$440K | – | 830 |
|
|
2022
Q2 | $440K | Buy |
+5,107
| New | +$440K | 0.22% | 164 |
|
|
2021
Q4 | – | Sell |
-10,060
| Closed | -$794K | – | 703 |
|
|
2021
Q3 | $794K | Buy |
10,060
+5,467
| +119% | +$431K | 0.5% | 16 |
|
|
2021
Q2 | $339K | Buy |
+4,593
| New | +$339K | 0.31% | 134 |
|
|
2020
Q3 | – | Sell |
-4,042
| Closed | -$241K | – | 319 |
|
|
2020
Q2 | $241K | Buy |
+4,042
| New | +$241K | 0.32% | 164 |
|
|
2018
Q4 | – | Sell |
-24,752
| Closed | -$1.47M | – | 732 |
|
|
2018
Q3 | $1.47M | Buy |
24,752
+11,225
| +83% | +$668K | 0.64% | 1 |
|
|
2018
Q2 | $931K | Buy |
+13,527
| New | +$931K | 0.3% | 41 |
|
|
2018
Q1 | – | Sell |
-9,639
| Closed | -$781K | – | 925 |
|
|
2017
Q4 | $781K | Buy |
9,639
+3,739
| +63% | +$303K | 0.23% | 122 |
|
|
2017
Q3 | $416K | Buy |
+5,900
| New | +$416K | 0.12% | 367 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$691K | – | 847 |
|
|
2017
Q1 | $691K | Sell |
11,200
-200
| -2% | -$12.3K | 0.28% | 89 |
|
|
2016
Q4 | $703K | Buy |
+11,400
| New | +$703K | 0.37% | 37 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$427K | – | 558 |
|
|
2015
Q4 | $427K | Buy |
+8,000
| New | +$427K | 0.33% | 81 |
|