Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,666
| Closed | -$268K | – | 2986 |
|
|
2024
Q2 | $268K | Buy |
+4,666
| New | +$268K | ﹤0.01% | 2018 |
|
|
2023
Q4 | – | Sell |
-5,163
| Closed | -$278K | – | 2906 |
|
|
2023
Q3 | $278K | Buy |
+5,163
| New | +$278K | ﹤0.01% | 1966 |
|
|
2023
Q1 | – | Sell |
-5,922
| Closed | -$361K | – | 2733 |
|
|
2022
Q4 | $361K | Buy |
5,922
+733
| +14% | +$44.7K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $262K | Buy |
+5,189
| New | +$262K | ﹤0.01% | 1689 |
|
|
2021
Q2 | – | Sell |
-7,784
| Closed | -$367K | – | 2985 |
|
|
2021
Q1 | $367K | Buy |
+7,784
| New | +$367K | ﹤0.01% | 1743 |
|
|
2020
Q3 | – | Sell |
-7,229
| Closed | -$244K | – | 2643 |
|
|
2020
Q2 | $244K | Buy |
+7,229
| New | +$244K | ﹤0.01% | 1670 |
|
|
2018
Q4 | – | Sell |
-6,394
| Closed | -$215K | – | 2190 |
|
|
2018
Q3 | $215K | Sell |
6,394
-5,663
| -47% | -$190K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $326K | Buy |
+12,057
| New | +$326K | ﹤0.01% | 1348 |
|