TI
Trexquant Investment’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,630
| Closed | -$8.46M | – | 1887 |
|
|
2025
Q1 | $8.46M | Sell |
132,630
-189,063
| -59% | -$12.1M | 0.1% | 314 |
|
|
2024
Q4 | $18.5M | Buy |
321,693
+215,692
| +203% | +$12.4M | 0.22% | 99 |
|
|
2024
Q3 | $6.31M | Buy |
+106,001
| New | +$6.31M | 0.08% | 381 |
|
|
2023
Q2 | – | Sell |
-94,966
| Closed | -$5.63M | – | 1815 |
|
|
2023
Q1 | $5.63M | Sell |
94,966
-74,365
| -44% | -$4.41M | 0.15% | 168 |
|
|
2022
Q4 | $10.5M | Buy |
+169,331
| New | +$10.5M | 0.3% | 77 |
|
|
2022
Q1 | – | Sell |
-24,342
| Closed | -$2.12M | – | 1735 |
|
|
2021
Q4 | $2.12M | Buy |
24,342
+1,447
| +6% | +$126K | 0.13% | 199 |
|
|
2021
Q3 | $1.81M | Buy |
+22,895
| New | +$1.81M | 0.14% | 193 |
|
|
2021
Q2 | – | Sell |
-9,294
| Closed | -$691K | – | 1512 |
|
|
2021
Q1 | $691K | Buy |
+9,294
| New | +$691K | 0.06% | 392 |
|
|
2020
Q4 | – | Sell |
-13,388
| Closed | -$796K | – | 1497 |
|
|
2020
Q3 | $796K | Buy |
+13,388
| New | +$796K | 0.05% | 501 |
|
|
2020
Q1 | – | Sell |
-70,367
| Closed | -$6.41M | – | 1431 |
|
|
2019
Q4 | $6.41M | Buy |
+70,367
| New | +$6.41M | 0.38% | 66 |
|
|
2019
Q1 | – | Sell |
-160,847
| Closed | -$8.59M | – | 1326 |
|
|
2018
Q4 | $8.59M | Buy |
160,847
+103,460
| +180% | +$5.52M | 0.54% | 24 |
|
|
2018
Q3 | $3.42M | Sell |
57,387
-3,861
| -6% | -$230K | 0.26% | 111 |
|
|
2018
Q2 | $4.22M | Buy |
+61,248
| New | +$4.22M | 0.29% | 98 |
|
|
2018
Q1 | – | Sell |
-5,517
| Closed | -$447K | – | 1393 |
|
|
2017
Q4 | $447K | Buy |
+5,517
| New | +$447K | 0.05% | 559 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$251K | – | 1032 |
|
|
2017
Q2 | $251K | Sell |
4,000
-16,400
| -80% | -$1.03M | 0.07% | 557 |
|
|
2017
Q1 | $1.26M | Sell |
20,400
-16,392
| -45% | -$1.01M | 0.16% | 169 |
|
|
2016
Q4 | $2.27M | Buy |
36,792
+16,392
| +80% | +$1.01M | 0.36% | 32 |
|
|
2016
Q3 | $1.52M | Buy |
+20,400
| New | +$1.52M | 0.34% | 56 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$456K | – | 1265 |
|
|
2015
Q2 | $456K | Buy |
+10,700
| New | +$456K | 0.05% | 660 |
|
|
2015
Q1 | – | Sell |
-22,700
| Closed | -$910K | – | 1194 |
|
|
2014
Q4 | $910K | Buy |
+22,700
| New | +$910K | 0.16% | 197 |
|