GLG LLC’s Tyson Foods TSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.12M Hold
13,819
0.08% 237
2017
Q3
$974K Sell
13,819
-1,284
-9% -$90.5K 0.06% 285
2017
Q2
$946K Sell
15,103
-1,755
-10% -$110K 0.06% 302
2017
Q1
$1.04M Sell
16,858
-38
-0.2% -$2.34K 0.06% 302
2016
Q4
$1.04M Sell
16,896
-8,326
-33% -$513K 0.07% 251
2016
Q3
$1.88M Sell
25,222
-1,818
-7% -$136K 0.13% 157
2016
Q2
$1.81M Buy
27,040
+6,019
+29% +$402K 0.14% 160
2016
Q1
$1.4M Sell
21,021
-3,320
-14% -$221K 0.09% 233
2015
Q4
$1.3M Sell
24,341
-18,952
-44% -$1.01M 0.08% 249
2015
Q3
$1.87M Sell
43,293
-9,555
-18% -$412K 0.05% 303
2015
Q2
$2.25M Buy
52,848
+34,715
+191% +$1.48M 0.05% 324
2015
Q1
$694K Buy
18,133
+3,523
+24% +$135K 0.02% 491
2014
Q4
$586K Hold
14,610
0.02% 521
2014
Q3
$575K Buy
+14,610
New +$575K 0.02% 547