Hedge Fund - Passport Capital
Tyson Foods Inc. (TSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $85.99 |
| 2 | 2019 - Q3 (2019-09-30) | $8,614,000 | 13.24% | 100,000 | $85.03 |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $42.62 |
| 4 | 2015 - Q2 (2015-06-30) | $218,000 | 0% | 5,107 | $41.06 |
| 5 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.07 |
| 6 | 2014 - Q1 (2014-03-31) | $2,925,000 | 0.08% | 66,454 | $37.87 |
| 7 | 2013 - Q4 (2013-12-31) | $2,168,000 | 0.07% | 64,789 | $30.48 |
| 8 | 2013 - Q3 (2013-09-30) | $2,133,000 | 0.06% | 75,434 | $28.99 |
| 9 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $18.76 |
| 10 | 2011 - Q1 (2011-03-31) | $7,927,000 | 0.17% | 413,100 | $18.11 |
| 11 | 2010 - Q4 (2010-12-31) | $6,683,000 | 0.17% | 388,100 | $16.14 |
The displayed share prices are average quarterly stock market prices.