Point72 Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,700
| Closed | -$7.68M | – | 1791 |
|
|
2024
Q1 | $7.68M | Sell |
130,700
-285,630
| -69% | -$16.8M | 0.02% | 658 |
|
|
2023
Q4 | $22.4M | Buy |
416,330
+207,330
| +99% | +$11.1M | 0.05% | 353 |
|
|
2023
Q3 | $10.6M | Sell |
209,000
-291,111
| -58% | -$14.7M | 0.03% | 555 |
|
|
2023
Q2 | $25.5M | Buy |
500,111
+290,991
| +139% | +$14.9M | 0.08% | 298 |
|
|
2023
Q1 | $12.4M | Buy |
+209,120
| New | +$12.4M | 0.04% | 443 |
|
|
2022
Q3 | – | Sell |
-53,300
| Closed | -$4.59M | – | 1377 |
|
|
2022
Q2 | $4.59M | Buy |
+53,300
| New | +$4.59M | 0.02% | 625 |
|
|
2022
Q1 | – | Sell |
-42,700
| Closed | -$3.72M | – | 1294 |
|
|
2021
Q4 | $3.72M | Buy |
+42,700
| New | +$3.72M | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-20,100
| Closed | -$1.48M | – | 1180 |
|
|
2021
Q2 | $1.48M | Buy |
+20,100
| New | +$1.48M | 0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-169,400
| Closed | -$10.9M | – | 1129 |
|
|
2020
Q4 | $10.9M | Sell |
169,400
-366,925
| -68% | -$23.6M | 0.05% | 404 |
|
|
2020
Q3 | $31.9M | Buy |
+536,325
| New | +$31.9M | 0.16% | 167 |
|
|
2020
Q2 | – | Sell |
-364,007
| Closed | -$21.1M | – | 988 |
|
|
2020
Q1 | $21.1M | Sell |
364,007
-209,665
| -37% | -$12.1M | 0.17% | 165 |
|
|
2019
Q4 | $52.2M | Sell |
573,672
-69,927
| -11% | -$6.37M | 0.27% | 98 |
|
|
2019
Q3 | $55.4M | Buy |
+643,599
| New | +$55.4M | 0.34% | 65 |
|
|
2019
Q2 | – | Sell |
-1,788,134
| Closed | -$124M | – | 1412 |
|
|
2019
Q1 | $124M | Buy |
1,788,134
+673,255
| +60% | +$46.7M | 0.56% | 25 |
|
|
2018
Q4 | $59.5M | Sell |
1,114,879
-155,729
| -12% | -$8.32M | 0.29% | 79 |
|
|
2018
Q3 | $75.6M | Buy |
1,270,608
+1,158,108
| +1,029% | +$68.9M | 0.31% | 66 |
|
|
2018
Q2 | $7.75M | Buy |
+112,500
| New | +$7.75M | 0.03% | 394 |
|
|
2018
Q1 | – | Sell |
-69,200
| Closed | -$5.61M | – | 943 |
|
|
2017
Q4 | $5.61M | Sell |
69,200
-1,586,453
| -96% | -$129M | 0.02% | 466 |
|
|
2017
Q3 | $117M | Buy |
1,655,653
+480,404
| +41% | +$33.8M | 0.52% | 28 |
|
|
2017
Q2 | $73.6M | Buy |
1,175,249
+999,385
| +568% | +$62.6M | 0.41% | 44 |
|
|
2017
Q1 | $10.9M | Sell |
175,864
-357,052
| -67% | -$22M | 0.06% | 355 |
|
|
2016
Q4 | $32.9M | Buy |
532,916
+482,916
| +966% | +$29.8M | 0.23% | 121 |
|
|
2016
Q3 | $3.73M | Sell |
50,000
-75,000
| -60% | -$5.6M | 0.03% | 436 |
|
|
2016
Q2 | $8.35M | Sell |
125,000
-2,600
| -2% | -$174K | 0.06% | 311 |
|
|
2016
Q1 | $8.51M | Buy |
+127,600
| New | +$8.51M | 0.07% | 292 |
|
|
2015
Q4 | – | Sell |
-380,450
| Closed | -$16.4M | – | 786 |
|
|
2015
Q3 | $16.4M | Sell |
380,450
-401,950
| -51% | -$17.3M | 0.13% | 200 |
|
|
2015
Q2 | $33.4M | Sell |
782,400
-3,548,350
| -82% | -$151M | 0.23% | 116 |
|
|
2015
Q1 | $166M | Sell |
4,330,750
-845,350
| -16% | -$32.4M | 1.13% | 5 |
|
|
2014
Q4 | $208M | Sell |
5,176,100
-2,246,300
| -30% | -$90.1M | 1.46% | 1 |
|
|
2014
Q3 | $292M | Buy |
7,422,400
+4,974,800
| +203% | +$196M | 2.2% | 1 |
|
|
2014
Q2 | $91.9M | Buy |
+2,447,600
| New | +$91.9M | 0.59% | 25 |
|