Iridian Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,774,990
| Closed | -$106M | – | 84 |
|
|
2020
Q2 | $106M | Sell |
1,774,990
-510,761
| -22% | -$31M | 2.34% | 21 |
|
|
2020
Q1 | $132M | Buy |
2,285,751
+124,573
| +6% | +$9.31M | 3.2% | 14 |
|
|
2019
Q4 | $197M | Sell |
2,161,178
-206,297
| -9% | -$17.7M | 3.22% | 9 |
|
|
2019
Q3 | $204M | Buy |
2,367,475
+431,969
| +22% | +$36.7M | 3.19% | 8 |
|
|
2019
Q2 | $156M | Sell |
1,935,506
-754,100
| -28% | -$58.1M | 2.26% | 20 |
|
|
2019
Q1 | $187M | Sell |
2,689,606
-501,734
| -16% | -$31.1M | 2.38% | 15 |
|
|
2018
Q4 | $170M | Sell |
3,191,340
-2,625,216
| -45% | -$154M | 2.28% | 19 |
|
|
2018
Q3 | $346M | Sell |
5,816,556
-468,488
| -7% | -$29.3M | 3.47% | 6 |
|
|
2018
Q2 | $433M | Buy |
6,285,044
+411,890
| +7% | +$28.6M | 4% | 2 |
|
|
2018
Q1 | $430M | Buy |
5,873,154
+410,865
| +8% | +$31.4M | 3.85% | 2 |
|
|
2017
Q4 | $443M | Buy |
5,462,289
+629,241
| +13% | +$48.1M | 3.73% | 4 |
|
|
2017
Q3 | $340M | Buy |
4,833,048
+1,893,438
| +64% | +$121M | 2.91% | 9 |
|
|
2017
Q2 | $184M | Sell |
2,939,610
-459,865
| -14% | -$28.2M | 1.63% | 28 |
|
|
2017
Q1 | $210M | Sell |
3,399,475
-3,340,372
| -50% | -$210M | 1.89% | 21 |
|
|
2016
Q4 | $416M | Buy |
6,739,847
+943,331
| +16% | +$62M | 3.84% | 4 |
|
|
2016
Q3 | $433M | Sell |
5,796,516
-1,385,461
| -19% | -$102M | 3.78% | 3 |
|
|
2016
Q2 | $480M | Sell |
7,181,977
-449,955
| -6% | -$29.2M | 4.44% | 2 |
|
|
2016
Q1 | $509M | Sell |
7,631,932
-1,927,940
| -20% | -$116M | 4.33% | 5 |
|
|
2015
Q4 | $510M | Buy |
9,559,872
+3,051,656
| +47% | +$147M | 4.19% | 5 |
|
|
2015
Q3 | $281M | Buy |
6,508,216
+4,312,315
| +196% | +$184M | 2.37% | 17 |
|
|
2015
Q2 | $93.6M | Buy |
+2,195,901
| New | +$90.2M | 0.74% | 44 |
|
Other funds holding TSN
