Quadrature Capital’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.13M | Buy |
+33,313
| New | +$2.07M | 0.03% | 372 |
|
|
2025
Q2 | – | Sell |
-9,113
| Closed | -$582K | – | 1511 |
|
|
2025
Q1 | $582K | Buy |
+9,113
| New | +$535K | 0.01% | 545 |
|
|
2024
Q4 | – | Sell |
-8,610
| Closed | -$513K | – | 1415 |
|
|
2024
Q3 | $513K | Sell |
8,610
-969
| -10% | -$59.1K | 0.01% | 521 |
|
|
2024
Q2 | $547K | Buy |
+9,579
| New | +$560K | 0.01% | 634 |
|
|
2024
Q1 | – | Sell |
-6,599
| Closed | -$355K | – | 1506 |
|
|
2023
Q4 | $355K | Sell |
6,599
-52,188
| -89% | -$2.53M | 0.01% | 792 |
|
|
2023
Q3 | $2.97M | Sell |
58,787
-7,461
| -11% | -$397K | 0.06% | 208 |
|
|
2023
Q2 | $3.38M | Buy |
66,248
+55,947
| +543% | +$3.05M | 0.07% | 216 |
|
|
2023
Q1 | $611K | Sell |
10,301
-6,063
| -37% | -$372K | 0.02% | 519 |
|
|
2022
Q4 | $1.02M | Buy |
+16,364
| New | +$1.06M | 0.03% | 348 |
|
|
2022
Q3 | – | Sell |
-7,635
| Closed | -$657K | – | 1094 |
|
|
2022
Q2 | $657K | Buy |
+7,635
| New | +$684K | 0.03% | 372 |
|
|
2021
Q2 | – | Sell |
-11,061
| Closed | -$822K | – | 1236 |
|
|
2021
Q1 | $822K | Sell |
11,061
-23,944
| -68% | -$1.65M | 0.04% | 357 |
|
|
2020
Q4 | $2.25M | Sell |
35,005
-58,535
| -63% | -$3.64M | 0.11% | 160 |
|
|
2020
Q3 | $5.57M | Buy |
93,540
+49,005
| +110% | +$3.02M | 0.32% | 85 |
|
|
2020
Q2 | $2.66M | Buy |
44,535
+38,135
| +596% | +$2.31M | 0.3% | 98 |
|
|
2020
Q1 | $371K | Buy |
6,400
+3,423
| +115% | +$256K | 0.09% | 286 |
|
|
2019
Q4 | $271K | Buy |
+2,977
| New | +$256K | 0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-4,523
| Closed | -$269K | – | 689 |
|
|
2018
Q3 | $269K | Sell |
4,523
-10,127
| -69% | -$633K | 0.02% | 477 |
|
|
2018
Q2 | $1.01M | Sell |
14,650
-53,989
| -79% | -$3.75M | 0.09% | 225 |
|
|
2018
Q1 | $5.02M | Sell |
68,639
-15,778
| -19% | -$1.2M | 0.39% | 68 |
|
|
2017
Q4 | $6.85M | Buy |
+84,417
| New | +$6.46M | 0.61% | 38 |
|
|
2017
Q3 | – | Sell |
-8,036
| Closed | -$503K | – | 651 |
|
|
2017
Q2 | $503K | Sell |
8,036
-70,768
| -90% | -$4.34M | 0.04% | 358 |
|
|
2017
Q1 | $4.86M | Buy |
+78,804
| New | +$4.97M | 0.35% | 78 |
|
|
2016
Q4 | – | Sell |
-22,969
| Closed | -$1.72M | – | 793 |
|
|
2016
Q3 | $1.72M | Sell |
22,969
-17,069
| -43% | -$1.25M | 0.15% | 140 |
|
|
2016
Q2 | $2.67M | Buy |
40,038
+34,538
| +628% | +$2.24M | 0.2% | 128 |
|
|
2016
Q1 | $367K | Buy |
+5,500
| New | +$331K | 0.05% | 301 |
|
|
2015
Q3 | – | Sell |
-45,639
| Closed | -$1.95M | – | 332 |
|
|
2015
Q2 | $1.95M | Buy |
+45,639
| New | +$1.87M | 1.76% | 16 |
|
Other funds holding TSN
VCM
VPM
DSA
