NumerixS Investment Technologies’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,719
| Closed | -$401K | – | 789 |
|
|
2020
Q2 | $401K | Buy |
6,719
+2,517
| +60% | +$150K | 0.11% | 208 |
|
|
2020
Q1 | $243K | Sell |
4,202
-9,449
| -69% | -$546K | 0.12% | 196 |
|
|
2019
Q4 | $1.24M | Buy |
+13,651
| New | +$1.24M | 0.24% | 88 |
|
|
2019
Q3 | – | Sell |
-2,059
| Closed | -$166K | – | 1232 |
|
|
2019
Q2 | $166K | Buy |
+2,059
| New | +$166K | 0.05% | 458 |
|
|
2019
Q1 | – | Sell |
-3,919
| Closed | -$205K | – | 1342 |
|
|
2018
Q4 | $205K | Sell |
3,919
-31,341
| -89% | -$1.64M | 0.07% | 339 |
|
|
2018
Q3 | $2.11M | Buy |
35,260
+16,723
| +90% | +$1,000K | 0.4% | 40 |
|
|
2018
Q2 | $1.28M | Buy |
18,537
+12,809
| +224% | +$887K | 0.29% | 70 |
|
|
2018
Q1 | $418K | Sell |
5,728
-14,673
| -72% | -$1.07M | 0.1% | 217 |
|
|
2017
Q4 | $1.65M | Buy |
20,401
+4,701
| +30% | +$381K | 0.38% | 51 |
|
|
2017
Q3 | $1.11M | Buy |
+15,700
| New | +$1.11M | 0.24% | 78 |
|
|
2017
Q2 | – | Sell |
-16,592
| Closed | -$1.02M | – | 1353 |
|
|
2017
Q1 | $1.02M | Sell |
16,592
-84,733
| -84% | -$5.23M | 0.12% | 218 |
|
|
2016
Q4 | $6.25M | Buy |
101,325
+56,119
| +124% | +$3.46M | 0.79% | 13 |
|
|
2016
Q3 | $3.38M | Buy |
45,206
+17,251
| +62% | +$1.29M | 0.44% | 39 |
|
|
2016
Q2 | $1.87M | Sell |
27,955
-35,755
| -56% | -$2.39M | 0.26% | 84 |
|
|
2016
Q1 | $4.25M | Sell |
63,710
-22,412
| -26% | -$1.49M | 0.49% | 29 |
|
|
2015
Q4 | $4.59M | Buy |
86,122
+26,578
| +45% | +$1.42M | 0.57% | 19 |
|
|
2015
Q3 | $2.57M | Sell |
59,544
-43,657
| -42% | -$1.88M | 0.29% | 66 |
|
|
2015
Q2 | $4.4M | Buy |
103,201
+92,848
| +897% | +$3.96M | 0.59% | 24 |
|
|
2015
Q1 | $397K | Buy |
+10,353
| New | +$397K | 0.07% | 378 |
|