Holocene Advisors’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,707
| Closed | -$9.47M | – | 859 |
|
|
2024
Q2 | $9.47M | Buy |
+165,707
| New | +$9.47M | 0.04% | 249 |
|
|
2023
Q3 | – | Sell |
-172,822
| Closed | -$8.82M | – | 870 |
|
|
2023
Q2 | $8.82M | Sell |
172,822
-3,458,323
| -95% | -$177M | 0.04% | 274 |
|
|
2023
Q1 | $215M | Buy |
+3,631,145
| New | +$215M | 1.06% | 14 |
|
|
2021
Q4 | – | Sell |
-3,840
| Closed | -$303K | – | 969 |
|
|
2021
Q3 | $303K | Sell |
3,840
-46,912
| -92% | -$3.7M | ﹤0.01% | 762 |
|
|
2021
Q2 | $3.74M | Sell |
50,752
-1,662
| -3% | -$123K | 0.02% | 405 |
|
|
2021
Q1 | $3.89M | Buy |
52,414
+12,182
| +30% | +$905K | 0.02% | 438 |
|
|
2020
Q4 | $2.59M | Buy |
40,232
+10,261
| +34% | +$661K | 0.02% | 348 |
|
|
2020
Q3 | $1.78M | Buy |
29,971
+25,975
| +650% | +$1.55M | 0.01% | 376 |
|
|
2020
Q2 | $239K | Sell |
3,996
-762
| -16% | -$45.6K | ﹤0.01% | 563 |
|
|
2020
Q1 | $275K | Buy |
+4,758
| New | +$275K | ﹤0.01% | 611 |
|
|
2019
Q2 | – | Sell |
-4,067
| Closed | -$282K | – | 732 |
|
|
2019
Q1 | $282K | Buy |
+4,067
| New | +$282K | ﹤0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-8,348
| Closed | -$497K | – | 823 |
|
|
2018
Q3 | $497K | Buy |
+8,348
| New | +$497K | 0.01% | 528 |
|