Hedge Fund - Highline Capital Management
Tyson Foods Inc. (TSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $74.71 |
| 2 | 2019 - Q4 (2019-12-31) | $47,626,000 | 7.54% | 523,135 | $85.99 |
| 3 | 2019 - Q3 (2019-09-30) | $52,412,000 | 7.64% | 608,455 | $85.03 |
| 4 | 2019 - Q2 (2019-06-30) | $52,166,000 | 3.81% | 646,100 | $77.03 |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $40.00 |
| 6 | 2014 - Q4 (2014-12-31) | $8,459,000 | 0.35% | 211,000 | $40.56 |
| 7 | 2014 - Q3 (2014-09-30) | $7,874,000 | 0.3% | 200,000 | $38.25 |
| 8 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $28.99 |
| 9 | 2013 - Q2 (2013-06-30) | $25,680,000 | 2.08% | 1,000,000 | $24.77 |
| 10 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $22.81 |
| 11 | 2012 - Q4 (2012-12-31) | $38,897,000 | 1.86% | 2,005,000 | $17.91 |
| 12 | 2012 - Q3 (2012-09-30) | $37,559,000 | 2.02% | 2,344,500 | $15.84 |
The displayed share prices are average quarterly stock market prices.