HCM
Highbridge Capital Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2018
Q1 | – | Sell |
-7,662
| Closed | -$622K | – | 1113 |
|
|
2017
Q4 | $622K | Sell |
7,662
-115,738
| -94% | -$9.4M | 0.01% | 470 |
|
|
2017
Q3 | $8.69M | Buy |
123,400
+106,502
| +630% | +$7.5M | 0.13% | 145 |
|
|
2017
Q2 | $1.06M | Sell |
16,898
-440,437
| -96% | -$27.6M | 0.02% | 447 |
|
|
2017
Q1 | $28.2M | Sell |
457,335
-107,964
| -19% | -$6.66M | 0.41% | 34 |
|
|
2016
Q4 | $34.9M | Buy |
565,299
+562,399
| +19,393% | +$34.7M | 0.62% | 19 |
|
|
2016
Q3 | $216K | Sell |
2,900
-618,479
| -100% | -$46.1M | ﹤0.01% | 911 |
|
|
2016
Q2 | $41.5M | Buy |
621,379
+158,228
| +34% | +$10.6M | 0.68% | 23 |
|
|
2016
Q1 | $30.9M | Buy |
463,151
+454,690
| +5,374% | +$30.3M | 0.51% | 33 |
|
|
2015
Q4 | $451K | Sell |
8,461
-31,539
| -79% | -$1.68M | 0.01% | 581 |
|
|
2015
Q3 | $1.72M | Sell |
40,000
-124,600
| -76% | -$5.37M | 0.03% | 425 |
|
|
2015
Q2 | $7.02M | Sell |
164,600
-1,526,509
| -90% | -$65.1M | 0.09% | 217 |
|
|
2015
Q1 | $64.8M | Buy |
1,691,109
+33,298
| +2% | +$1.28M | 0.89% | 4 |
|
|
2014
Q4 | $66.5M | Buy |
1,657,811
+27,301
| +2% | +$1.09M | 0.85% | 8 |
|
|
2014
Q3 | $64.2M | Buy |
1,630,510
+797,480
| +96% | +$31.4M | 0.85% | 7 |
|
|
2014
Q2 | $31.3M | Buy |
+833,030
| New | +$31.3M | 0.38% | 69 |
|
|
2013
Q4 | – | Sell |
-729,194
| Closed | -$20.6M | – | 951 |
|
|
2013
Q3 | $20.6M | Buy |
+729,194
| New | +$20.6M | 0.22% | 131 |
|