Rubric Capital Management (New York)’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-180,000
| Closed | -$16.4M | – | 60 |
|
2019
Q4 | $16.4M | Buy |
+180,000
| New | +$16.4M | 1.85% | 22 |
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$16.1M | – | 70 |
|
2019
Q2 | $16.1M | Sell |
200,000
-230,700
| -54% | -$18.6M | 1.27% | 28 |
|
2019
Q1 | $29.9M | Buy |
+430,700
| New | +$29.9M | 2.79% | 14 |
|
2017
Q3 | – | Sell |
-125,000
| Closed | -$7.83M | – | 59 |
|
2017
Q2 | $7.83M | Buy |
+125,000
| New | +$7.83M | 1.61% | 23 |
|