HAP Trading’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2023
Q1 | – | Sell |
-13,228
| Closed | -$812K | – | 2291 |
|
|
2022
Q4 | $823K | Buy |
+13,228
| New | +$861K | 0.13% | 210 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3080 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3529 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3559 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3412 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3320 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3087 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3090 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2461 |
|
|
2019
Q4 | – | Sell |
-11,018
| Closed | -$949K | – | 1965 |
|
|
2019
Q3 | $949K | Sell |
11,018
-6,411
| -37% | -$545K | 0.12% | 212 |
|
|
2019
Q2 | $1.41M | Buy |
+17,429
| New | +$1.34M | 0.16% | 149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2017
Q2 | – | Sell |
-49,791
| Closed | -$3.05M | – | 1393 |
|
|
2017
Q1 | $3.07M | Buy |
49,791
+63
| +0.1% | +$3.97K | 0.25% | 104 |
|
|
2016
Q4 | $3.07M | Buy |
+49,728
| New | +$3.27M | 0.21% | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2015
Q1 | – | Sell |
-40,722
| Closed | -$1.63M | – | 1410 |
|
|
2014
Q4 | $1.63M | Buy |
+40,722
| New | +$1.65M | 0.08% | 222 |
|
|
2014
Q3 | – | Sell |
-36,208
| Closed | -$1.39M | – | 1332 |
|
|
2014
Q2 | $1.36M | Buy |
36,208
+25,699
| +245% | +$1.03M | 0.07% | 267 |
|
|
2014
Q1 | $463K | Buy |
+10,509
| New | +$398K | 0.03% | 471 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1514 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 742 |
|
Other funds holding TSN
