Parametric Portfolio Associates’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $944K | Buy |
18,310
+5,325
| +41% | +$261K | ﹤0.01% | 2807 |
|
|
2021
Q4 | $623K | Sell |
12,985
-542
| -4% | -$26.7K | ﹤0.01% | 2972 |
|
|
2021
Q3 | $652K | Sell |
13,527
-5,368
| -28% | -$271K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $965K | Buy |
18,895
+7,672
| +68% | +$370K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $528K | Sell |
11,223
-876
| -7% | -$41.9K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $483K | Buy |
12,099
+4,270
| +55% | +$173K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $280K | Sell |
7,829
-718
| -8% | -$29K | ﹤0.01% | 3514 |
|
|
2020
Q2 | $289K | Sell |
8,547
-4,831
| -36% | -$170K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $532K | Buy |
13,378
+3,349
| +33% | +$123K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $409K | Buy |
10,029
+958
| +11% | +$34.5K | ﹤0.01% | 3439 |
|
|
2019
Q3 | $283K | Buy |
+9,071
| New | +$261K | ﹤0.01% | 3572 |
|
|
2019
Q2 | – | Sell |
-13,802
| Closed | -$340K | – | 3999 |
|
|
2019
Q1 | $340K | Sell |
13,802
-5,736
| -29% | -$163K | ﹤0.01% | 3503 |
|
|
2018
Q4 | $551K | Sell |
19,538
-910
| -4% | -$29K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $689K | Buy |
20,448
+5,105
| +33% | +$154K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $414K | Sell |
15,343
-11,477
| -43% | -$322K | ﹤0.01% | 3416 |
|
|
2018
Q1 | $743K | Buy |
26,820
+46
| +0.2% | +$1.38K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $823K | Buy |
26,774
+1,428
| +6% | +$47.3K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $874K | Buy |
25,346
+2,800
| +12% | +$83.2K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $700K | Buy |
22,546
+1,617
| +8% | +$54.5K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $756K | Buy |
20,929
+4,204
| +25% | +$158K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $670K | Buy |
16,725
+5,781
| +53% | +$200K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $309K | Sell |
10,944
-3,965
| -27% | -$133K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $540K | Buy |
14,909
+1,258
| +9% | +$41.6K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $474K | Buy |
13,651
+3,654
| +37% | +$111K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $290K | Sell |
9,997
-16,987
| -63% | -$478K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $711K | Buy |
26,984
+1,292
| +5% | +$37.2K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $713K | Sell |
25,692
-792
| -3% | -$22.9K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $789K | Sell |
26,484
-382
| -1% | -$10.4K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $726K | Sell |
26,866
-5,158
| -16% | -$140K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $916K | Buy |
32,024
+2,715
| +9% | +$81.4K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $897K | Buy |
29,309
+94
| +0.3% | +$2.81K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $920K | Sell |
29,215
-668
| -2% | -$20.2K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $953K | Buy |
29,883
+1,499
| +5% | +$45.5K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $854K | Sell |
28,384
-110
| -0.4% | -$3.55K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $874K | Buy |
+28,494
| New | +$939K | ﹤0.01% | 2545 |
|
Other funds holding SENEA
RA
