Virtu KCG Holdings’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,826
| Closed | -$1.41M | – | 3488 |
|
|
2017
Q1 | $1.41M | Buy |
22,826
+3,379
| +17% | +$209K | 0.04% | 452 |
|
|
2016
Q4 | $1.2M | Sell |
19,447
-33,132
| -63% | -$2.04M | 0.03% | 594 |
|
|
2016
Q3 | $3.93M | Buy |
52,579
+46,979
| +839% | +$3.51M | 0.09% | 108 |
|
|
2016
Q2 | $374K | Sell |
5,600
-37,290
| -87% | -$2.49M | 0.01% | 1643 |
|
|
2016
Q1 | $2.86M | Buy |
42,890
+24,047
| +128% | +$1.6M | 0.08% | 156 |
|
|
2015
Q4 | $1.01M | Buy |
18,843
+8,766
| +87% | +$468K | 0.02% | 596 |
|
|
2015
Q3 | $434K | Sell |
10,077
-46,206
| -82% | -$1.99M | 0.01% | 1353 |
|
|
2015
Q2 | $2.4M | Buy |
56,283
+33,580
| +148% | +$1.43M | 0.04% | 235 |
|
|
2015
Q1 | $870K | Buy |
22,703
+10,869
| +92% | +$417K | 0.02% | 649 |
|
|
2014
Q4 | $474K | Buy |
11,834
+2,299
| +24% | +$92.1K | 0.01% | 1164 |
|
|
2014
Q3 | $375K | Sell |
9,535
-9,328
| -49% | -$367K | 0.01% | 1395 |
|
|
2014
Q2 | $708K | Buy |
18,863
+8,394
| +80% | +$315K | 0.01% | 973 |
|
|
2014
Q1 | $461K | Sell |
10,469
-20,821
| -67% | -$917K | 0.01% | 1107 |
|
|
2013
Q4 | $1.05M | Sell |
31,290
-48,330
| -61% | -$1.62M | 0.01% | 515 |
|
|
2013
Q3 | $2.25M | Buy |
+79,620
| New | +$2.25M | 0.03% | 275 |
|