Paradigm Asset Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$1.76M | – | 569 |
|
|
2024
Q1 | $1.76M | Hold |
30,000
| – | – | 0.45% | 63 |
|
|
2023
Q4 | $1.61M | Sell |
30,000
-900
| -3% | -$43.7K | 0.43% | 65 |
|
|
2023
Q3 | $1.56M | Sell |
30,900
-1,900
| -6% | -$101K | 0.44% | 61 |
|
|
2023
Q2 | $1.67M | Buy |
32,800
+30,200
| +1,162% | +$1.64M | 0.45% | 62 |
|
|
2023
Q1 | $154K | Hold |
2,600
| – | – | 0.04% | 294 |
|
|
2022
Q4 | $162K | Buy |
2,600
+700
| +37% | +$45.5K | 0.05% | 310 |
|
|
2022
Q3 | $125K | Sell |
1,900
-400
| -17% | -$31.6K | 0.04% | 316 |
|
|
2022
Q2 | $198K | Buy |
+2,300
| New | +$206K | 0.06% | 292 |
|
|
2020
Q4 | – | Sell |
-9,400
| Closed | -$559K | – | 460 |
|
|
2020
Q3 | $559K | Sell |
9,400
-1,600
| -15% | -$98.6K | 0.17% | 235 |
|
|
2020
Q2 | $657K | Sell |
11,000
-1,100
| -9% | -$66.7K | 0.2% | 213 |
|
|
2020
Q1 | $700K | Hold |
12,100
| – | – | 0.27% | 154 |
|
|
2019
Q4 | $1.1M | Buy |
12,100
+600
| +5% | +$51.6K | 0.33% | 134 |
|
|
2019
Q3 | $991K | Sell |
11,500
-2,700
| -19% | -$230K | 0.33% | 126 |
|
|
2019
Q2 | $1.15M | Sell |
14,200
-3,600
| -20% | -$277K | 0.33% | 145 |
|
|
2019
Q1 | $1.24M | Sell |
17,800
-950
| -5% | -$58.8K | 0.36% | 98 |
|
|
2018
Q4 | $1M | Sell |
18,750
-15,600
| -45% | -$917K | 0.32% | 113 |
|
|
2018
Q3 | $2.04M | Sell |
34,350
-1,550
| -4% | -$96.9K | 0.57% | 58 |
|
|
2018
Q2 | $2.47M | Hold |
35,900
| – | – | 0.72% | 43 |
|
|
2018
Q1 | $2.63M | Sell |
35,900
-2,300
| -6% | -$176K | 0.76% | 31 |
|
|
2017
Q4 | $3.1M | Sell |
38,200
-7,800
| -17% | -$597K | 0.85% | 16 |
|
|
2017
Q3 | $3.24M | Sell |
46,000
-16,150
| -26% | -$1.03M | 0.84% | 19 |
|
|
2017
Q2 | $3.89M | Buy |
62,150
+55,100
| +782% | +$3.38M | 0.79% | 31 |
|
|
2017
Q1 | $435K | Sell |
7,050
-1,600
| -18% | -$101K | 0.08% | 291 |
|
|
2016
Q4 | $534K | Buy |
+8,650
| New | +$569K | 0.1% | 205 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$789K | – | 813 |
|
|
2015
Q4 | $789K | Sell |
14,800
-11,850
| -44% | -$570K | 0.14% | 137 |
|
|
2015
Q3 | $1.15M | Sell |
26,650
-10,750
| -29% | -$458K | 0.15% | 170 |
|
|
2015
Q2 | $1.59M | Buy |
37,400
+900
| +2% | +$37K | 0.18% | 158 |
|
|
2015
Q1 | $1.4M | Sell |
36,500
-73,700
| -67% | -$2.95M | 0.16% | 172 |
|
|
2014
Q4 | $4.42M | Sell |
110,200
-7,700
| -7% | -$312K | 0.57% | 59 |
|
|
2014
Q3 | $4.64M | Sell |
117,900
-5,400
| -4% | -$207K | 0.65% | 34 |
|
|
2014
Q2 | $4.63M | Buy |
+123,300
| New | +$4.94M | 0.62% | 33 |
|
Other funds holding TSN
