ICM
TSNU
Ionic Capital Management’s Tyson Foods, Inc. TSNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,818
| Closed | -$1.74M | – | 271 |
|
|
2017
Q1 | $1.74M | Buy |
25,818
+25,580
| +10,748% | +$1.72M | 0.11% | 94 |
|
|
2016
Q4 | $16K | Sell |
238
-15,076
| -98% | -$1.01M | ﹤0.01% | 185 |
|
|
2016
Q3 | $1.26M | Sell |
15,314
-658,160
| -98% | -$53.9M | 0.06% | 98 |
|
|
2016
Q2 | $49.9M | Buy |
673,474
+661,489
| +5,519% | +$49M | 2.22% | 1 |
|
|
2016
Q1 | $891K | Sell |
11,985
-29,364
| -71% | -$2.18M | 0.05% | 99 |
|
|
2015
Q4 | $2.51M | Buy |
41,349
+12,568
| +44% | +$762K | 0.17% | 59 |
|
|
2015
Q3 | $1.48M | Buy |
28,781
+8,568
| +42% | +$439K | 0.08% | 74 |
|
|
2015
Q2 | $1.04M | Sell |
20,213
-163,731
| -89% | -$8.43M | 0.05% | 86 |
|
|
2015
Q1 | $8.91M | Buy |
183,944
+176,286
| +2,302% | +$8.54M | 0.35% | 40 |
|
|
2014
Q4 | $385K | Buy |
7,658
+2,400
| +46% | +$121K | 0.01% | 107 |
|
|
2014
Q3 | $265K | Buy |
+5,258
| New | +$265K | 0.01% | 90 |
|