QIM
Quantitative Investment Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,352
| Closed | -$4.43M | – | 463 |
|
|
2025
Q1 | $4.43M | Buy |
+69,352
| New | +$4.43M | 0.41% | 53 |
|
|
2024
Q2 | – | Sell |
-10,348
| Closed | -$607K | – | 428 |
|
|
2024
Q1 | $607K | Sell |
10,348
-2,540
| -20% | -$149K | 0.04% | 194 |
|
|
2023
Q4 | $692K | Buy |
+12,888
| New | +$692K | 0.04% | 269 |
|
|
2023
Q3 | – | Sell |
-36,318
| Closed | -$1.85M | – | 331 |
|
|
2023
Q2 | $1.85M | Buy |
+36,318
| New | +$1.85M | 0.18% | 114 |
|
|
2023
Q1 | – | Sell |
-7,222
| Closed | -$449K | – | 321 |
|
|
2022
Q4 | $449K | Buy |
+7,222
| New | +$449K | 0.09% | 154 |
|
|
2022
Q2 | – | Sell |
-13,384
| Closed | -$1.2M | – | 313 |
|
|
2022
Q1 | $1.2M | Sell |
13,384
-10,200
| -43% | -$914K | 0.13% | 87 |
|
|
2021
Q4 | $2.06M | Buy |
23,584
+17,412
| +282% | +$1.52M | 0.29% | 70 |
|
|
2021
Q3 | $487K | Buy |
+6,172
| New | +$487K | 0.04% | 281 |
|
|
2021
Q2 | – | Sell |
-64,414
| Closed | -$4.79M | – | 599 |
|
|
2021
Q1 | $4.79M | Buy |
64,414
+19,324
| +43% | +$1.44M | 0.41% | 48 |
|
|
2020
Q4 | $2.91M | Buy |
+45,090
| New | +$2.91M | 0.24% | 103 |
|
|
2018
Q4 | – | Sell |
-31,700
| Closed | -$1.89M | – | 821 |
|
|
2018
Q3 | $1.89M | Buy |
+31,700
| New | +$1.89M | 0.07% | 205 |
|
|
2018
Q2 | – | Sell |
-161,200
| Closed | -$11.8M | – | 932 |
|
|
2018
Q1 | $11.8M | Sell |
161,200
-32,300
| -17% | -$2.36M | 0.2% | 121 |
|
|
2017
Q4 | $15.7M | Sell |
193,500
-26,700
| -12% | -$2.16M | 0.23% | 95 |
|
|
2017
Q3 | $15.5M | Buy |
220,200
+172,000
| +357% | +$12.1M | 0.18% | 148 |
|
|
2017
Q2 | $3.02M | Buy |
+48,200
| New | +$3.02M | 0.05% | 434 |
|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$2.17M | – | 958 |
|
|
2016
Q3 | $2.17M | Sell |
29,000
-52,000
| -64% | -$3.88M | 0.07% | 298 |
|
|
2016
Q2 | $5.41M | Buy |
81,000
+53,000
| +189% | +$3.54M | 0.25% | 125 |
|
|
2016
Q1 | $1.87M | Sell |
28,000
-229,200
| -89% | -$15.3M | 0.09% | 272 |
|
|
2015
Q4 | $13.7M | Buy |
257,200
+184,300
| +253% | +$9.83M | 0.83% | 18 |
|
|
2015
Q3 | $3.14M | Sell |
72,900
-25,900
| -26% | -$1.12M | 0.24% | 111 |
|
|
2015
Q2 | $4.21M | Buy |
+98,800
| New | +$4.21M | 0.63% | 35 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$581K | – | 742 |
|
|
2014
Q4 | $581K | Buy |
14,500
+8,600
| +146% | +$345K | 0.09% | 236 |
|
|
2014
Q3 | $232K | Buy |
+5,900
| New | +$232K | 0.04% | 285 |
|
|
2014
Q1 | – | Sell |
-41,900
| Closed | -$1.4M | – | 736 |
|
|
2013
Q4 | $1.4M | Buy |
41,900
+21,200
| +102% | +$709K | 0.14% | 147 |
|
|
2013
Q3 | $585K | Buy |
+20,700
| New | +$585K | 0.05% | 303 |
|