Weiss Multi-Strategy Advisers’s Tyson Foods TSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,873
| Closed | -$7.03M | – | 408 |
|
|
2023
Q4 | $7.03M | Buy |
+130,873
| New | +$7.03M | 0.17% | 155 |
|
|
2023
Q2 | – | Sell |
-33,760
| Closed | -$2M | – | 704 |
|
|
2023
Q1 | $2M | Buy |
+33,760
| New | +$2M | 0.05% | 398 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$966K | – | 762 |
|
|
2021
Q1 | $966K | Buy |
+13,000
| New | +$966K | 0.02% | 464 |
|
|
2020
Q4 | – | Sell |
-91,128
| Closed | -$5.42M | – | 748 |
|
|
2020
Q3 | $5.42M | Buy |
+91,128
| New | +$5.42M | 0.14% | 193 |
|
|
2019
Q3 | – | Sell |
-37,000
| Closed | -$2.99M | – | 612 |
|
|
2019
Q2 | $2.99M | Sell |
37,000
-32,665
| -47% | -$2.64M | 0.08% | 196 |
|
|
2019
Q1 | $4.84M | Sell |
69,665
-49,410
| -41% | -$3.43M | 0.12% | 158 |
|
|
2018
Q4 | $6.36M | Buy |
+119,075
| New | +$6.36M | 0.26% | 85 |
|
|
2018
Q3 | – | Sell |
-71,453
| Closed | -$4.92M | – | 556 |
|
|
2018
Q2 | $4.92M | Buy |
71,453
+32,411
| +83% | +$2.23M | 0.12% | 166 |
|
|
2018
Q1 | $2.86M | Sell |
39,042
-60,293
| -61% | -$4.41M | 0.09% | 213 |
|
|
2017
Q4 | $8.05M | Buy |
99,335
+50,935
| +105% | +$4.13M | 0.21% | 76 |
|
|
2017
Q3 | $3.41M | Buy |
48,400
+10,522
| +28% | +$741K | 0.13% | 179 |
|
|
2017
Q2 | $2.37M | Sell |
37,878
-4,287
| -10% | -$268K | 0.1% | 216 |
|
|
2017
Q1 | $2.6M | Buy |
+42,165
| New | +$2.6M | 0.1% | 192 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q2 | – | Sell |
-24,000
| Closed | -$1.06M | – | 838 |
|
|
2014
Q1 | $1.06M | Buy |
+24,000
| New | +$1.06M | 0.02% | 422 |
|
|
2013
Q3 | – | Sell |
-10,260
| Closed | -$263K | – | 933 |
|
|
2013
Q2 | $263K | Buy |
+10,260
| New | +$263K | 0.01% | 578 |
|