Arrowstreet Capital’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 | $4.72M | Buy |
46,501
+40,442
| +667% | +$4.1M | ﹤0.01% | 1192 |
|
|
2025
Q1 | $539K | Buy |
+6,059
| New | +$539K | ﹤0.01% | 1614 |
|
|
2024
Q4 | – | Sell |
-6,967
| Closed | -$434K | – | 1948 |
|
|
2024
Q3 | $434K | Buy |
6,967
+1,633
| +31% | +$102K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $306K | Buy |
+5,334
| New | +$306K | ﹤0.01% | 1395 |
|
|
2024
Q1 | – | Sell |
-10,011
| Closed | -$525K | – | 1756 |
|
|
2023
Q4 | $525K | Buy |
+10,011
| New | +$525K | ﹤0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-31,192
| Closed | -$1.5M | – | 1494 |
|
|
2021
Q4 | $1.5M | Sell |
31,192
-26,338
| -46% | -$1.26M | ﹤0.01% | 1076 |
|
|
2021
Q3 | $2.77M | Sell |
57,530
-4,504
| -7% | -$217K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $3.17M | Sell |
62,034
-492
| -0.8% | -$25.1K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $2.94M | Sell |
62,526
-10,335
| -14% | -$487K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $2.91M | Sell |
72,861
-1,429
| -2% | -$57K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $2.65M | Buy |
74,290
+44,894
| +153% | +$1.6M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $994K | Sell |
29,396
-500
| -2% | -$16.9K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.19M | Buy |
29,896
+3,500
| +13% | +$139K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $1.08M | Buy |
+26,396
| New | +$1.08M | ﹤0.01% | 1317 |
|
|
2018
Q1 | – | Sell |
-14,801
| Closed | -$455K | – | 1314 |
|
|
2017
Q4 | $455K | Sell |
14,801
-2,800
| -16% | -$86.1K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $607K | Sell |
17,601
-20,733
| -54% | -$715K | ﹤0.01% | 904 |
|
|
2017
Q2 | $1.19M | Sell |
38,334
-19,870
| -34% | -$617K | ﹤0.01% | 749 |
|
|
2017
Q1 | $2.1M | Buy |
+58,204
| New | +$2.1M | 0.01% | 808 |
|
|
2016
Q4 | – | Sell |
-39,538
| Closed | -$1.12M | – | 2391 |
|
|
2016
Q3 | $1.12M | Buy |
39,538
+14,296
| +57% | +$404K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $914K | Sell |
25,242
-5,264
| -17% | -$191K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $1.06M | Buy |
30,506
+15,703
| +106% | +$546K | ﹤0.01% | 963 |
|
|
2015
Q4 | $429K | Buy |
14,803
+2,600
| +21% | +$75.4K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $322K | Buy |
+12,203
| New | +$322K | ﹤0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-6,825
| Closed | -$203K | – | 1273 |
|
|
2015
Q1 | $203K | Buy |
+6,825
| New | +$203K | ﹤0.01% | 936 |
|