Ionic Capital Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$310K | – | 131 |
|
|
2018
Q2 | $310K | Sell |
4,500
-1,500
| -25% | -$103K | 0.02% | 115 |
|
|
2018
Q1 | $439K | Buy |
6,000
+3,000
| +100% | +$220K | 0.03% | 114 |
|
|
2017
Q4 | $243K | Sell |
3,000
-5,500
| -65% | -$446K | 0.01% | 146 |
|
|
2017
Q3 | $599K | Buy |
8,500
+1,500
| +21% | +$106K | 0.02% | 114 |
|
|
2017
Q2 | $438K | Buy |
+7,000
| New | +$438K | 0.02% | 129 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 201 |
|