Quadrature Capital’s Tyson Foods TSN Stock Holding History

Quadrature Capital’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,113	Closed	-$582K	–	1511
2025 Q1	$582K	Buy	+9,113	New	+$582K	0.01%	545
2024 Q4	–	Sell	-8,610	Closed	-$513K	–	1415
2024 Q3	$513K	Sell	8,610 -969	-10%	-$57.7K	0.01%	521
2024 Q2	$547K	Buy	+9,579	New	+$547K	0.01%	634
2024 Q1	–	Sell	-6,599	Closed	-$355K	–	1506
2023 Q4	$355K	Sell	6,599 -52,188	-89%	-$2.81M	0.01%	792
2023 Q3	$2.97M	Sell	58,787 -7,461	-11%	-$377K	0.06%	208
2023 Q2	$3.38M	Buy	66,248 +55,947	+543%	+$2.85M	0.07%	216
2023 Q1	$611K	Sell	10,301 -6,063	-37%	-$360K	0.02%	519
2022 Q4	$1.02M	Buy	+16,364	New	+$1.02M	0.03%	348
2022 Q3	–	Sell	-7,635	Closed	-$657K	–	1094
2022 Q2	$657K	Buy	+7,635	New	+$657K	0.03%	372
2021 Q2	–	Sell	-11,061	Closed	-$822K	–	1236
2021 Q1	$822K	Sell	11,061 -23,944	-68%	-$1.78M	0.04%	357
2020 Q4	$2.26M	Sell	35,005 -58,535	-63%	-$3.77M	0.11%	160
2020 Q3	$5.57M	Buy	93,540 +49,005	+110%	+$2.92M	0.32%	85
2020 Q2	$2.66M	Buy	44,535 +38,135	+596%	+$2.28M	0.3%	98
2020 Q1	$371K	Buy	6,400 +3,423	+115%	+$198K	0.09%	286
2019 Q4	$271K	Buy	+2,977	New	+$271K	0.01%	410
2018 Q4	–	Sell	-4,523	Closed	-$269K	–	689
2018 Q3	$269K	Sell	4,523 -10,127	-69%	-$602K	0.02%	477
2018 Q2	$1.01M	Sell	14,650 -53,989	-79%	-$3.72M	0.09%	225
2018 Q1	$5.02M	Sell	68,639 -15,778	-19%	-$1.15M	0.39%	68
2017 Q4	$6.85M	Buy	+84,417	New	+$6.85M	0.61%	38
2017 Q3	–	Sell	-8,036	Closed	-$503K	–	651
2017 Q2	$503K	Sell	8,036 -70,768	-90%	-$4.43M	0.04%	358
2017 Q1	$4.86M	Buy	+78,804	New	+$4.86M	0.35%	78
2016 Q4	–	Sell	-22,969	Closed	-$1.72M	–	793
2016 Q3	$1.72M	Sell	22,969 -17,069	-43%	-$1.27M	0.15%	140
2016 Q2	$2.67M	Buy	40,038 +34,538	+628%	+$2.31M	0.2%	128
2016 Q1	$367K	Buy	+5,500	New	+$367K	0.05%	301
2015 Q3	–	Sell	-45,639	Closed	-$1.95M	–	332
2015 Q2	$1.95M	Buy	+45,639	New	+$1.95M	1.76%	16