Kepos Capital’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,686
| Closed | -$3.61M | – | 305 |
|
|
2019
Q4 | $3.61M | Buy |
39,686
+9,686
| +32% | +$882K | 0.34% | 55 |
|
|
2019
Q3 | $2.58M | Buy |
+30,000
| New | +$2.58M | 0.25% | 61 |
|
|
2019
Q1 | – | Sell |
-78,920
| Closed | -$4.21M | – | 408 |
|
|
2018
Q4 | $4.21M | Buy |
78,920
+44,177
| +127% | +$2.36M | 0.33% | 94 |
|
|
2018
Q3 | $2.07M | Buy |
34,743
+1
| +0% | +$60 | 0.11% | 159 |
|
|
2018
Q2 | $2.39M | Sell |
34,742
-33,359
| -49% | -$2.3M | 0.12% | 150 |
|
|
2018
Q1 | $4.98M | Buy |
+68,101
| New | +$4.98M | 0.29% | 66 |
|