Luminus Management’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 |
-16,804
| Closed | -$1.53M | – | 127 |
|
|
2019
Q4 | $1.53M | Buy |
+16,804
| New | +$1.53M | 0.06% | 73 |
|
|
2019
Q2 | – | Sell |
-164,492
| Closed | -$11.4M | – | 138 |
|
|
2019
Q1 | $11.4M | Sell |
164,492
-198,119
| -55% | -$13.8M | 0.25% | 69 |
|
|
2018
Q4 | $19.4M | Buy |
362,611
+30,435
| +9% | +$1.63M | 0.39% | 51 |
|
|
2018
Q3 | $19.8K | Buy |
+332,176
| New | +$19.8K | 0.32% | 53 |
|
|
2017
Q4 | – | Sell |
-144,882
| Closed | -$10.2M | – | 167 |
|
|
2017
Q3 | $10.2M | Buy |
144,882
+114,577
| +378% | +$8.07M | 0.27% | 66 |
|
|
2017
Q2 | $1.9M | Buy |
+30,305
| New | +$1.9M | 0.04% | 111 |
|
|
2016
Q4 | – | Sell |
-23,407
| Closed | -$1.75M | – | 153 |
|
|
2016
Q3 | $1.75M | Buy |
+23,407
| New | +$1.75M | 0.04% | 104 |
|
|
2016
Q2 | – | Sell |
-14,574
| Closed | -$972K | – | 134 |
|
|
2016
Q1 | $972K | Buy |
+14,574
| New | +$972K | 0.03% | 105 |
|
|
2015
Q3 | – | Sell |
-25,400
| Closed | -$1.08M | – | 154 |
|
|
2015
Q2 | $1.08M | Buy |
+25,400
| New | +$1.08M | 0.04% | 111 |
|