Hedge Fund - Caerus Global Investors
Tyson Foods Inc. (TSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $77.03 |
| 2 | 2019 - Q1 (2019-03-31) | $4,125,000 | 2.25% | 59,413 | $61.91 |
| 3 | 2018 - Q4 (2018-12-31) | $11,068,000 | 5.8% | 207,271 | $58.77 |
| 4 | 2018 - Q3 (2018-09-30) | $8,779,000 | 4.09% | 147,457 | $62.54 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $48.08 |
| 6 | 2015 - Q3 (2015-09-30) | $2,133,000 | 5.82% | 49,497 | $42.62 |
| 7 | 2015 - Q2 (2015-06-30) | $2,459,000 | 8.81% | 57,686 | $41.06 |
| 8 | 2015 - Q1 (2015-03-31) | $2,333,000 | 6.35% | 60,915 | $40.00 |
| 9 | 2014 - Q4 (2014-12-31) | $3,737,000 | 5.68% | 93,220 | $40.56 |
| 10 | 2014 - Q3 (2014-09-30) | $12,795,000 | 8.09% | 325,000 | $38.25 |
| 11 | 2014 - Q2 (2014-06-30) | $7,245,000 | 5% | 193,000 | $40.07 |
| 12 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $37.87 |
| 13 | 2013 - Q4 (2013-12-31) | $6,639,000 | 4.49% | 198,404 | $30.48 |
| 14 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $28.99 |
| 15 | 2013 - Q2 (2013-06-30) | $3,074,000 | 2.87% | 121,852 | $24.77 |
| 16 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $17.91 |
| 17 | 2012 - Q3 (2012-09-30) | $4,598,000 | 4.01% | 287,000 | $15.84 |
The displayed share prices are average quarterly stock market prices.