AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
7,727
+5,437
| +237% | +$551K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $204K | Sell |
2,290
-1,300
| -36% | -$116K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $285K | Sell |
3,590
-5,420
| -60% | -$430K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $562K | Sell |
9,010
-5,084
| -36% | -$317K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $809K | Buy |
14,094
+3,973
| +39% | +$228K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $576K | Buy |
10,121
+6,280
| +163% | +$357K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $201K | Sell |
3,841
-4,205
| -52% | -$221K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $433K | Sell |
8,046
-13,519
| -63% | -$728K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $705K | Sell |
21,565
-351
| -2% | -$11.5K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $1.15M | Sell |
21,916
-8,503
| -28% | -$444K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $1.85M | Sell |
30,419
-6,743
| -18% | -$411K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $1.87M | Sell |
37,162
-5,836
| -14% | -$294K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $2.39M | Buy |
42,998
+905
| +2% | +$50.3K | 0.01% | 1028 |
|
|
2022
Q1 | $2.17M | Sell |
42,093
-3,978
| -9% | -$205K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $2.21M | Sell |
46,071
-6,999
| -13% | -$336K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $2.56M | Buy |
53,070
+4,616
| +10% | +$223K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $2.48M | Sell |
48,454
-5,714
| -11% | -$292K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $2.55M | Sell |
54,168
-14,359
| -21% | -$676K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $2.73M | Sell |
68,527
-9,197
| -12% | -$367K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $2.78M | Buy |
+77,724
| New | +$2.78M | ﹤0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-8,534
| Closed | -$308K | – | 2229 |
|
|
2017
Q1 | $308K | Sell |
8,534
-12,842
| -60% | -$463K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $856K | Sell |
21,376
-8,772
| -29% | -$351K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $851K | Buy |
+30,148
| New | +$851K | ﹤0.01% | 1778 |
|