Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Buy |
+2,228
| New | +$226K | 0.08% | 380 |
|
2020
Q1 | – | Sell |
-11,177
| Closed | -$456K | – | 1111 |
|
2019
Q4 | $456K | Buy |
11,177
+2,934
| +36% | +$120K | 0.01% | 1276 |
|
2019
Q3 | $257K | Buy |
+8,243
| New | +$257K | 0.01% | 1507 |
|
2019
Q2 | – | Sell |
-11,451
| Closed | -$282K | – | 1931 |
|
2019
Q1 | $282K | Buy |
+11,451
| New | +$282K | 0.01% | 1423 |
|
2017
Q1 | – | Sell |
-10,905
| Closed | -$437K | – | 1466 |
|
2016
Q4 | $437K | Buy |
10,905
+593
| +6% | +$23.8K | 0.02% | 605 |
|
2016
Q3 | $291K | Buy |
+10,312
| New | +$291K | 0.01% | 671 |
|
2015
Q1 | – | Sell |
-15,133
| Closed | -$418K | – | 727 |
|
2014
Q4 | $418K | Buy |
15,133
+1,820
| +14% | +$50.3K | 0.01% | 579 |
|
2014
Q3 | $384K | Buy |
13,313
+4,008
| +43% | +$116K | 0.01% | 576 |
|
2014
Q2 | $285K | Buy |
+9,305
| New | +$285K | 0.01% | 621 |
|