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Ionic Capital Management’s Tyson Foods TSN Stock Holding History

Ionic Capital Management’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,500
Closed -$310K – 209
2018
Q2 		$310K Sell
4,500
-1,500
-25% -$104K 0.08% 189
2018
Q1 		$439K Buy
6,000
+3,000
+100% +$229K 0.09% 209
2017
Q4 		$243K Sell
3,000
-5,500
-65% -$421K 0.04% 303
2017
Q3 		$599K Buy
8,500
+1,500
+21% +$95.9K 0.1% 250
2017
Q2 		$438K Buy
+7,000
New +$429K 0.07% 261
2017
Q1 		– Hold
0
– – – 431
2016
Q4 		– Hold
0
– – – 455
2016
Q3 		– Hold
0
– – – 438
2016
Q2 		– Hold
0
– – – 390
2016
Q1 		– Hold
0
– – – 394
2015
Q4 		– Hold
0
– – – 402
2015
Q3 		– Hold
0
– – – 366
2015
Q2 		– Hold
0
– – – 364
2015
Q1 		– Hold
0
– – – 362

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