Qube Research & Technologies Ltd
Holdings in TSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,678,705 | 676,880 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $17,586 | 300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $114,074,308 | 2,100,816 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $16,290 | 300 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $139,850 | 2,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $100,084,100 | 1,789,133 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $137,503,148 | 2,154,884 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $185,049 | 2,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $44,667 | 700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $91,904 | 1,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $116,143,392 | 2,021,995 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $367,616 | 6,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $83,384 | 1,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $208,460 | 3,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $58,183,151 | 976,883 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $79,996 | 1,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $199,990 | 3,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $10,052,468 | 175,927 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $183,413 | 3,123 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,418 | 45 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $292,842 | 5,800 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $10,098 | 200 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $14,077,464 | 226,144 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $28,836,529 | 437,381 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,053,167 | 47,097 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,481,273 | 295,451 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $11,673,164 | 133,928 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,281,772 | 41,573 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,353,022 | 86,131 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,636,613 | 48,945 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,968,259 | 77,099 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $3,742,025 | 62,670 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $529,105 | 9,143 | Shares | Sole | 2020-05-15 |