Acadian Asset Management’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-848
| Closed | -$40K | – | 1779 |
|
|
2021
Q4 | $40K | Sell |
848
-7,624
| -90% | -$360K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $408K | Sell |
8,472
-16,760
| -66% | -$807K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $1.29M | Buy |
25,232
+6,265
| +33% | +$320K | ﹤0.01% | 843 |
|
|
2021
Q1 | $893K | Sell |
18,967
-12,558
| -40% | -$591K | ﹤0.01% | 981 |
|
|
2020
Q4 | $1.26M | Buy |
31,525
+425
| +1% | +$16.9K | ﹤0.01% | 912 |
|
|
2020
Q3 | $1.11M | Buy |
31,100
+21,707
| +231% | +$775K | ﹤0.01% | 869 |
|
|
2020
Q2 | $318K | Buy |
+9,393
| New | +$318K | ﹤0.01% | 1340 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$22K | – | 2036 |
|
|
2019
Q3 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 1711 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$4K | – | 1817 |
|
|
2017
Q4 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1508 |
|
|
2017
Q3 | – | Sell |
-4,368
| Closed | -$135K | – | 1525 |
|
|
2017
Q2 | $135K | Sell |
4,368
-17,816
| -80% | -$551K | ﹤0.01% | 995 |
|
|
2017
Q1 | $801K | Sell |
22,184
-9,681
| -30% | -$350K | ﹤0.01% | 803 |
|
|
2016
Q4 | $1.28M | Sell |
31,865
-4,183
| -12% | -$168K | 0.01% | 678 |
|
|
2016
Q3 | $1.02M | Buy |
36,048
+20,771
| +136% | +$587K | 0.01% | 675 |
|
|
2016
Q2 | $553K | Buy |
+15,277
| New | +$553K | ﹤0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-52
| Closed | -$1K | – | 1446 |
|
|
2014
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 942 |
|
|
2014
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 932 |
|
|
2013
Q4 | $2K | Sell |
52
-6,087
| -99% | -$234K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $185K | Hold |
6,139
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $189K | Buy |
+6,139
| New | +$189K | ﹤0.01% | 689 |
|