Highbridge Capital Management’s Tyson Foods, Inc. TSNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-558,605
| Closed | -$33.9M | – | 1323 |
|
|
2015
Q4 | $33.9M | Buy |
558,605
+108,405
| +24% | +$6.58M | 0.52% | 31 |
|
|
2015
Q3 | $23.1M | Buy |
450,200
+275,200
| +157% | +$14.1M | 0.36% | 62 |
|
|
2015
Q2 | $9.01M | Sell |
175,000
-375,000
| -68% | -$19.3M | 0.11% | 186 |
|
|
2015
Q1 | $26.7M | Sell |
550,000
-100,000
| -15% | -$4.85M | 0.37% | 69 |
|
|
2014
Q4 | $32.7M | Buy |
650,000
+50,000
| +8% | +$2.52M | 0.42% | 58 |
|
|
2014
Q3 | $30.2M | Buy |
+600,000
| New | +$30.2M | 0.4% | 69 |
|