Paloma Partners’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,467
| Closed | -$1.52M | – | 818 |
|
|
2024
Q3 | $1.52M | Buy |
25,467
+5,252
| +26% | +$313K | 0.04% | 169 |
|
|
2024
Q2 | $1.16M | Sell |
20,215
-2,242
| -10% | -$128K | 0.03% | 220 |
|
|
2024
Q1 | $1.32M | Buy |
+22,457
| New | +$1.32M | 0.07% | 124 |
|
|
2023
Q2 | – | Sell |
-10,924
| Closed | -$648K | – | 420 |
|
|
2023
Q1 | $648K | Buy |
+10,924
| New | +$648K | 0.02% | 96 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q3 | – | Sell |
-1,242
| Closed | -$107K | – | 692 |
|
|
2022
Q2 | $107K | Sell |
1,242
-5,685
| -82% | -$490K | ﹤0.01% | 581 |
|
|
2022
Q1 | $621K | Buy |
6,927
+3,798
| +121% | +$340K | 0.02% | 401 |
|
|
2021
Q4 | $273K | Buy |
+3,129
| New | +$273K | ﹤0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-7,769
| Closed | -$573K | – | 1585 |
|
|
2021
Q2 | $573K | Buy |
7,769
+1,472
| +23% | +$109K | 0.01% | 726 |
|
|
2021
Q1 | $468K | Sell |
6,297
-71,569
| -92% | -$5.32M | 0.01% | 1000 |
|
|
2020
Q4 | $5.02M | Buy |
77,866
+44,611
| +134% | +$2.87M | 0.13% | 91 |
|
|
2020
Q3 | $1.98M | Sell |
33,255
-90,615
| -73% | -$5.39M | 0.05% | 321 |
|
|
2020
Q2 | $7.4M | Buy |
123,870
+101,263
| +448% | +$6.05M | 0.13% | 152 |
|
|
2020
Q1 | $1.31M | Sell |
22,607
-5,542
| -20% | -$321K | 0.07% | 177 |
|
|
2019
Q4 | $2.56M | Buy |
28,149
+9,450
| +51% | +$860K | 0.04% | 384 |
|
|
2019
Q3 | $1.61M | Buy |
+18,699
| New | +$1.61M | 0.03% | 387 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q1 | – | Sell |
-24,037
| Closed | -$1.28M | – | 1536 |
|
|
2018
Q4 | $1.28M | Sell |
24,037
-26,518
| -52% | -$1.42M | 0.04% | 274 |
|
|
2018
Q3 | $3.01M | Buy |
50,555
+21,958
| +77% | +$1.31M | 0.05% | 192 |
|
|
2018
Q2 | $1.97M | Sell |
28,597
-2,610
| -8% | -$180K | 0.04% | 310 |
|
|
2018
Q1 | $2.28M | Buy |
31,207
+27,820
| +821% | +$2.04M | 0.04% | 251 |
|
|
2017
Q4 | $275K | Sell |
3,387
-15,885
| -82% | -$1.29M | ﹤0.01% | 1007 |
|
|
2017
Q3 | $1.36M | Sell |
19,272
-50,901
| -73% | -$3.59M | 0.02% | 520 |
|
|
2017
Q2 | $4.4M | Buy |
70,173
+25,634
| +58% | +$1.61M | 0.05% | 188 |
|
|
2017
Q1 | $2.75M | Sell |
44,539
-9,247
| -17% | -$571K | 0.03% | 323 |
|
|
2016
Q4 | $3.32M | Buy |
53,786
+21,996
| +69% | +$1.36M | 0.03% | 230 |
|
|
2016
Q3 | $2.37M | Buy |
31,790
+14,268
| +81% | +$1.07M | 0.03% | 220 |
|
|
2016
Q2 | $1.17M | Sell |
17,522
-22,366
| -56% | -$1.49M | 0.01% | 708 |
|
|
2016
Q1 | $2.66M | Sell |
39,888
-30,867
| -44% | -$2.06M | 0.04% | 212 |
|
|
2015
Q4 | $3.77M | Buy |
+70,755
| New | +$3.77M | 0.1% | 113 |
|
|
2015
Q1 | – | Sell |
-10,726
| Closed | -$430K | – | 1299 |
|
|
2014
Q4 | $430K | Sell |
10,726
-20,274
| -65% | -$813K | 0.02% | 641 |
|
|
2014
Q3 | $1.22M | Sell |
31,000
-27,968
| -47% | -$1.1M | 0.06% | 274 |
|
|
2014
Q2 | $2.21M | Buy |
58,968
+40,168
| +214% | +$1.51M | 0.09% | 175 |
|
|
2014
Q1 | $827K | Sell |
18,800
-30,148
| -62% | -$1.33M | 0.05% | 227 |
|
|
2013
Q4 | $1.64M | Buy |
48,948
+1,348
| +3% | +$45.1K | 0.08% | 237 |
|
|
2013
Q3 | $1.35M | Buy |
47,600
+23,500
| +98% | +$665K | 0.05% | 275 |
|
|
2013
Q2 | $619K | Buy |
+24,100
| New | +$619K | 0.03% | 373 |
|