QSS
Quantitative Systematic Strategies’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,116
| Closed | -$459K | – | 768 |
|
|
2020
Q4 | $459K | Buy |
7,116
+3,325
| +88% | +$214K | 0.07% | 403 |
|
|
2020
Q3 | $225K | Buy |
+3,791
| New | +$225K | 0.04% | 503 |
|
|
2020
Q1 | – | Sell |
-10,455
| Closed | -$952K | – | 530 |
|
|
2019
Q4 | $952K | Sell |
10,455
-1,816
| -15% | -$165K | 0.14% | 232 |
|
|
2019
Q3 | $1.06M | Sell |
12,271
-20,409
| -62% | -$1.76M | 0.24% | 124 |
|
|
2019
Q2 | $2.64M | Buy |
32,680
+20,248
| +163% | +$1.64M | 0.5% | 58 |
|
|
2019
Q1 | $863K | Sell |
12,432
-1,365
| -10% | -$94.8K | 0.21% | 156 |
|
|
2018
Q4 | $737K | Sell |
13,797
-7,380
| -35% | -$394K | 0.17% | 202 |
|
|
2018
Q3 | $1.26M | Buy |
21,177
+14,922
| +239% | +$889K | 0.24% | 142 |
|
|
2018
Q2 | $431K | Sell |
6,255
-898
| -13% | -$61.9K | 0.08% | 380 |
|
|
2018
Q1 | $524K | Sell |
7,153
-6,705
| -48% | -$491K | 0.11% | 298 |
|
|
2017
Q4 | $1.12M | Sell |
13,858
-16,113
| -54% | -$1.31M | 0.28% | 112 |
|
|
2017
Q3 | $2.11M | Sell |
29,971
-7,416
| -20% | -$522K | 0.56% | 37 |
|
|
2017
Q2 | $2.3M | Buy |
+37,387
| New | +$2.3M | 0.59% | 43 |
|
|
2016
Q4 | – | Sell |
-30,371
| Closed | -$2.27M | – | 422 |
|
|
2016
Q3 | $2.27M | Buy |
+30,371
| New | +$2.27M | 0.83% | 10 |
|
|
2016
Q2 | – | Sell |
-10,812
| Closed | -$730K | – | 525 |
|
|
2016
Q1 | $730K | Buy |
10,812
+3,701
| +52% | +$250K | 0.28% | 147 |
|
|
2015
Q4 | $382K | Sell |
7,111
-19,880
| -74% | -$1.07M | 0.1% | 248 |
|
|
2015
Q3 | $1.16M | Sell |
26,991
-22,113
| -45% | -$954K | 0.57% | 29 |
|
|
2015
Q2 | $2.11M | Buy |
49,104
+35,962
| +274% | +$1.54M | 0.47% | 40 |
|
|
2015
Q1 | $506K | Sell |
13,142
-5,240
| -29% | -$202K | 0.14% | 196 |
|
|
2014
Q4 | $741K | Sell |
18,382
-810
| -4% | -$32.7K | 0.3% | 117 |
|
|
2014
Q3 | $746K | Buy |
+19,192
| New | +$746K | 0.43% | 83 |
|
|
2014
Q2 | – | Sell |
-5,845
| Closed | -$252K | – | 335 |
|
|
2014
Q1 | $252K | Buy |
+5,845
| New | +$252K | 0.21% | 213 |
|