Verition Fund Management’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
92,772
-64,293
| -41% | -$3.6M | 0.02% | 829 |
|
|
2025
Q1 | $10M | Sell |
157,065
-17,007
| -10% | -$1.09M | 0.05% | 422 |
|
|
2024
Q4 | $10M | Buy |
174,072
+146,587
| +533% | +$8.42M | 0.04% | 450 |
|
|
2024
Q3 | $1.64M | Buy |
27,485
+15,820
| +136% | +$942K | 0.01% | 1079 |
|
|
2024
Q2 | $667K | Buy |
11,665
+5,902
| +102% | +$337K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $338K | Sell |
5,763
-13,666
| -70% | -$803K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.04M | Buy |
+19,429
| New | +$1.04M | 0.01% | 890 |
|
|
2023
Q2 | – | Sell |
-29,027
| Closed | -$1.72M | – | 2261 |
|
|
2023
Q1 | $1.72M | Sell |
29,027
-3,331
| -10% | -$198K | 0.02% | 681 |
|
|
2022
Q4 | $2.01M | Buy |
32,358
+11,073
| +52% | +$689K | 0.03% | 524 |
|
|
2022
Q3 | $1.4M | Buy |
21,285
+12,921
| +154% | +$852K | 0.02% | 953 |
|
|
2022
Q2 | $720K | Sell |
8,364
-6,277
| -43% | -$540K | 0.01% | 1182 |
|
|
2022
Q1 | $1.31M | Buy |
14,641
+5,791
| +65% | +$519K | 0.02% | 845 |
|
|
2021
Q4 | $771K | Buy |
+8,850
| New | +$771K | 0.01% | 1020 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2021
Q2 | – | Sell |
-5,376
| Closed | -$399K | – | 2008 |
|
|
2021
Q1 | $399K | Sell |
5,376
-2,097
| -28% | -$156K | ﹤0.01% | 869 |
|
|
2020
Q4 | $482K | Buy |
+7,473
| New | +$482K | ﹤0.01% | 573 |
|
|
2020
Q2 | – | Sell |
-10,670
| Closed | -$617K | – | 1076 |
|
|
2020
Q1 | $617K | Sell |
10,670
-7,138
| -40% | -$413K | 0.02% | 238 |
|
|
2019
Q4 | $1.62M | Sell |
17,808
-13,572
| -43% | -$1.24M | 0.03% | 244 |
|
|
2019
Q3 | $2.7M | Buy |
31,380
+12,880
| +70% | +$1.11M | 0.07% | 130 |
|
|
2019
Q2 | $1.49M | Sell |
18,500
-10,500
| -36% | -$848K | 0.04% | 250 |
|
|
2019
Q1 | $2.01M | Buy |
29,000
+1,004
| +4% | +$69.7K | 0.08% | 173 |
|
|
2018
Q4 | $1.5M | Sell |
27,996
-50,002
| -64% | -$2.67M | 0.11% | 155 |
|
|
2018
Q3 | $4.64M | Buy |
77,998
+33,693
| +76% | +$2.01M | 0.17% | 98 |
|
|
2018
Q2 | $3.05M | Buy |
44,305
+28,153
| +174% | +$1.94M | 0.19% | 102 |
|
|
2018
Q1 | $1.18M | Sell |
16,152
-4,922
| -23% | -$360K | 0.09% | 281 |
|
|
2017
Q4 | $1.71M | Buy |
+21,074
| New | +$1.71M | 0.16% | 113 |
|
|
2017
Q2 | – | Sell |
-11,246
| Closed | -$694K | – | 1224 |
|
|
2017
Q1 | $694K | Sell |
11,246
-17,781
| -61% | -$1.1M | 0.06% | 358 |
|
|
2016
Q4 | $1.79M | Buy |
29,027
+5,067
| +21% | +$312K | 0.15% | 108 |
|
|
2016
Q3 | $1.79M | Sell |
23,960
-2,397
| -9% | -$179K | 0.19% | 73 |
|
|
2016
Q2 | $1.76M | Buy |
26,357
+750
| +3% | +$50.1K | 0.22% | 75 |
|
|
2016
Q1 | $1.71M | Buy |
+25,607
| New | +$1.71M | 0.28% | 64 |
|
|
2014
Q4 | – | Sell |
-12,344
| Closed | -$486K | – | 633 |
|
|
2014
Q3 | $486K | Buy |
+12,344
| New | +$486K | 0.07% | 225 |
|
|
2013
Q4 | – | Sell |
-22,092
| Closed | -$625K | – | 636 |
|
|
2013
Q3 | $625K | Buy |
+22,092
| New | +$625K | 0.09% | 146 |
|