Quadrature 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 | $1.22M | Buy |
12,021
+8,958
| +292% | +$907K | 0.02% | 381 |
|
2025
Q1 | $272K | Buy |
+3,063
| New | +$272K | 0.01% | 768 |
|
2024
Q4 | – | Sell |
-3,446
| Closed | -$215K | – | 1358 |
|
2024
Q3 | $215K | Sell |
3,446
-2,956
| -46% | -$184K | ﹤0.01% | 758 |
|
2024
Q2 | $368K | Sell |
6,402
-4,552
| -42% | -$262K | 0.01% | 760 |
|
2024
Q1 | $622K | Sell |
10,954
-1,590
| -13% | -$90.3K | 0.01% | 629 |
|
2023
Q4 | $655K | Buy |
+12,544
| New | +$655K | 0.01% | 579 |
|
2023
Q3 | – | Sell |
-43,595
| Closed | -$1.42M | – | 1234 |
|
2023
Q2 | $1.42M | Buy |
43,595
+30,940
| +244% | +$1.01M | 0.03% | 344 |
|
2023
Q1 | $661K | Buy |
+12,655
| New | +$661K | 0.02% | 504 |
|
2021
Q4 | – | Sell |
-6,298
| Closed | -$305K | – | 914 |
|
2021
Q3 | $305K | Sell |
6,298
-5,170
| -45% | -$250K | 0.01% | 502 |
|
2021
Q2 | $586K | Buy |
+11,468
| New | +$586K | 0.02% | 453 |
|