Parametric Portfolio Associates’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $148M | Buy |
1,652,621
+21,313
| +1% | +$1.94M | 0.08% | 246 |
|
|
2021
Q4 | $142M | Buy |
1,631,308
+64,891
| +4% | +$5.34M | 0.07% | 258 |
|
|
2021
Q3 | $124M | Buy |
1,566,417
+45,182
| +3% | +$3.41M | 0.07% | 264 |
|
|
2021
Q2 | $112M | Buy |
1,521,235
+51,887
| +4% | +$4.03M | 0.06% | 302 |
|
|
2021
Q1 | $109M | Buy |
1,469,348
+26,308
| +2% | +$1.82M | 0.06% | 294 |
|
|
2020
Q4 | $93M | Buy |
1,443,040
+1,183
| +0.1% | +$73.6K | 0.06% | 302 |
|
|
2020
Q3 | $85.8M | Buy |
1,441,857
+44,970
| +3% | +$2.77M | 0.06% | 277 |
|
|
2020
Q2 | $83.4M | Sell |
1,396,887
-84,896
| -6% | -$5.15M | 0.06% | 268 |
|
|
2020
Q1 | $85.8M | Sell |
1,481,783
-42,553
| -3% | -$3.18M | 0.08% | 228 |
|
|
2019
Q4 | $139M | Buy |
1,524,336
+48,276
| +3% | +$4.15M | 0.1% | 184 |
|
|
2019
Q3 | $127M | Buy |
1,476,060
+67,865
| +5% | +$5.77M | 0.1% | 188 |
|
|
2019
Q2 | $114M | Sell |
1,408,195
-7,717
| -0.5% | -$594K | 0.09% | 204 |
|
|
2019
Q1 | $98.3M | Buy |
1,415,912
+138,686
| +11% | +$8.59M | 0.08% | 227 |
|
|
2018
Q4 | $68.2M | Buy |
1,277,226
+61,620
| +5% | +$3.62M | 0.07% | 271 |
|
|
2018
Q3 | $72.4M | Sell |
1,215,606
-133,729
| -10% | -$8.36M | 0.06% | 283 |
|
|
2018
Q2 | $92.9M | Sell |
1,349,335
-75,516
| -5% | -$5.25M | 0.09% | 219 |
|
|
2018
Q1 | $104M | Buy |
1,424,851
+20,550
| +1% | +$1.57M | 0.1% | 190 |
|
|
2017
Q4 | $114M | Buy |
1,404,301
+120,901
| +9% | +$9.25M | 0.11% | 179 |
|
|
2017
Q3 | $90.4M | Buy |
1,283,400
+86,849
| +7% | +$5.55M | 0.1% | 203 |
|
|
2017
Q2 | $74.9M | Buy |
1,196,551
+688,216
| +135% | +$42.2M | 0.09% | 220 |
|
|
2017
Q1 | $31.4M | Sell |
508,335
-631,080
| -55% | -$39.8M | 0.05% | 400 |
|
|
2016
Q4 | $70.3M | Sell |
1,139,415
-236,889
| -17% | -$15.6M | 0.1% | 212 |
|
|
2016
Q3 | $103M | Sell |
1,376,304
-62,674
| -4% | -$4.6M | 0.15% | 125 |
|
|
2016
Q2 | $96.1M | Buy |
1,438,978
+66,577
| +5% | +$4.32M | 0.15% | 132 |
|
|
2016
Q1 | $91.5M | Buy |
1,372,401
+201,376
| +17% | +$12.1M | 0.15% | 135 |
|
|
2015
Q4 | $62.5M | Sell |
1,171,025
-58,314
| -5% | -$2.8M | 0.11% | 185 |
|
|
2015
Q3 | $53M | Buy |
1,229,339
+288,014
| +31% | +$12.3M | 0.1% | 205 |
|
|
2015
Q2 | $40.1M | Buy |
941,325
+19,537
| +2% | +$802K | 0.08% | 249 |
|
|
2015
Q1 | $35.3M | Sell |
921,788
-27,707
| -3% | -$1.11M | 0.07% | 284 |
|
|
2014
Q4 | $38.1M | Sell |
949,495
-145,756
| -13% | -$5.91M | 0.08% | 258 |
|
|
2014
Q3 | $43.1M | Buy |
1,095,251
+10,365
| +1% | +$396K | 0.1% | 219 |
|
|
2014
Q2 | $40.7M | Sell |
1,084,886
-59,074
| -5% | -$2.37M | 0.09% | 234 |
|
|
2014
Q1 | $50.3M | Buy |
1,143,960
+25,121
| +2% | +$951K | 0.12% | 177 |
|
|
2013
Q4 | $37.4M | Buy |
1,118,839
+29,296
| +3% | +$893K | 0.09% | 226 |
|
|
2013
Q3 | $30.8M | Buy |
1,089,543
+119,226
| +12% | +$3.46M | 0.08% | 249 |
|
|
2013
Q2 | $24.9M | Buy |
+970,317
| New | +$24M | 0.07% | 291 |
|
Other funds holding TSN
