MLM
Mount Lucas Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,487
| Closed | -$1.69M | – | 168 |
|
|
2023
Q1 | $1.69M | Buy |
28,487
+20,838
| +272% | +$1.24M | 0.45% | 58 |
|
|
2022
Q4 | $476K | Sell |
7,649
-61,969
| -89% | -$3.86M | 0.16% | 85 |
|
|
2022
Q3 | $4.59M | Sell |
69,618
-954
| -1% | -$62.9K | 1.58% | 11 |
|
|
2022
Q2 | $6.07M | Buy |
70,572
+26,931
| +62% | +$2.32M | 2.03% | 6 |
|
|
2022
Q1 | $3.91M | Sell |
43,641
-5,281
| -11% | -$473K | 1.14% | 22 |
|
|
2021
Q4 | $4.26M | Buy |
+48,922
| New | +$4.26M | 1.22% | 22 |
|
|
2014
Q3 | – | Sell |
-408,275
| Closed | -$15.3M | – | 113 |
|
|
2014
Q2 | $15.3M | Sell |
408,275
-56,835
| -12% | -$2.13M | 2.01% | 8 |
|
|
2014
Q1 | $20.5M | Sell |
465,110
-8,980
| -2% | -$395K | 2.81% | 2 |
|
|
2013
Q4 | $15.9M | Sell |
474,090
-14,065
| -3% | -$471K | 3.46% | 10 |
|
|
2013
Q3 | $13.8M | Buy |
+488,155
| New | +$13.8M | 3.03% | 15 |
|