Jefferies Group’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,965
| Closed | -$714K | – | 1861 |
|
|
2022
Q1 | $714K | Buy |
+7,965
| New | +$726K | ﹤0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-9,392
| Closed | -$741K | – | 1997 |
|
|
2021
Q3 | $741K | Buy |
9,392
+6,331
| +207% | +$478K | 0.01% | 1096 |
|
|
2021
Q2 | $226K | Buy |
+3,061
| New | +$237K | ﹤0.01% | 1380 |
|
|
2021
Q1 | – | Sell |
-18,583
| Closed | -$1.2M | – | 2002 |
|
|
2020
Q4 | $1.2M | Buy |
18,583
+14,238
| +328% | +$886K | 0.01% | 877 |
|
|
2020
Q3 | $258K | Buy |
+4,345
| New | +$268K | ﹤0.01% | 1130 |
|
|
2020
Q2 | – | Sell |
-4,696
| Closed | -$272K | – | 2032 |
|
|
2020
Q1 | $272K | Sell |
4,696
-9,977
| -68% | -$745K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $1.34M | Sell |
14,673
-11,109
| -43% | -$955K | 0.01% | 1290 |
|
|
2019
Q3 | $2.22M | Buy |
+25,782
| New | +$2.19M | 0.02% | 1010 |
|
|
2018
Q4 | – | Sell |
-60,127
| Closed | -$3.58M | – | 2581 |
|
|
2018
Q3 | $3.58M | Sell |
60,127
-34,506
| -36% | -$2.16M | 0.02% | 690 |
|
|
2018
Q2 | $6.51M | Buy |
94,633
+5,137
| +6% | +$357K | 0.04% | 414 |
|
|
2018
Q1 | $6.55M | Buy |
89,496
+6,198
| +7% | +$473K | 0.04% | 376 |
|
|
2017
Q4 | $6.75M | Buy |
83,298
+10,673
| +15% | +$817K | 0.03% | 449 |
|
|
2017
Q3 | $5.12M | Buy |
72,625
+11,252
| +18% | +$719K | 0.03% | 528 |
|
|
2017
Q2 | $3.84M | Sell |
61,373
-63,176
| -51% | -$3.87M | 0.03% | 641 |
|
|
2017
Q1 | $7.69M | Buy |
124,549
+96,488
| +344% | +$6.08M | 0.06% | 343 |
|
|
2016
Q4 | $1.73M | Sell |
28,061
-23,184
| -45% | -$1.52M | 0.01% | 1001 |
|
|
2016
Q3 | $3.83M | Sell |
51,245
-221,245
| -81% | -$16.2M | 0.02% | 630 |
|
|
2016
Q2 | $18.2M | Buy |
272,490
+257,541
| +1,723% | +$16.7M | 0.08% | 144 |
|
|
2016
Q1 | $997K | Buy |
14,949
+221
| +2% | +$13.3K | 0.01% | 1141 |
|
|
2015
Q4 | $785K | Sell |
14,728
-28,260
| -66% | -$1.36M | ﹤0.01% | 1287 |
|
|
2015
Q3 | $1.85M | Buy |
42,988
+6,221
| +17% | +$265K | 0.01% | 923 |
|
|
2015
Q2 | $1.57M | Buy |
36,767
+2,162
| +6% | +$88.8K | 0.01% | 1040 |
|
|
2015
Q1 | $1.33M | Sell |
34,605
-13,200
| -28% | -$528K | 0.01% | 923 |
|
|
2014
Q4 | $1.92M | Buy |
47,805
+30,396
| +175% | +$1.23M | 0.01% | 725 |
|
|
2014
Q3 | $686K | Sell |
17,409
-101,559
| -85% | -$3.88M | ﹤0.01% | 1184 |
|
|
2014
Q2 | $4.47M | Buy |
+118,968
| New | +$4.77M | 0.04% | 372 |
|
|
2014
Q1 | – | Sell |
-15,805
| Closed | -$528K | – | 2382 |
|
|
2013
Q4 | $528K | Sell |
15,805
-115,475
| -88% | -$3.52M | ﹤0.01% | 1129 |
|
|
2013
Q3 | $3.71M | Buy |
131,280
+74,173
| +130% | +$2.15M | 0.04% | 401 |
|
|
2013
Q2 | $1.47M | Buy |
+57,107
| New | +$1.41M | 0.02% | 627 |
|
Other funds holding TSN
Jefferies Group's TSN Position: Q2 2022 in Review
Jefferies Group sold out of Tyson Foods (TSN) in Q2 2022, closing a stake of 7,965 shares — an estimated $714K sold.
Jefferies Group first reported a position in TSN in Q2 2013 and held it in 29 quarters. The position peaked at $18.2M in Q2 2016. 936 funds tracked by Wall St. Rank hold TSN as of Q2 2022.
- Jefferies Group reported no remaining Tyson Foods position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 7,965 Tyson Foods shares in Q2 2022, an estimated $714K.
- Jefferies Group first reported a position in Tyson Foods in Q2 2013 and held it in 29 quarters.
- Jefferies Group's Tyson Foods position peaked at $18.2M in Q2 2016.
- 936 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.