Paul Isaac
Arbiter Partners Capital Management
Paul Isaac REORGANIZED ISA SA stake
total: 298
Arbiter Partners Capital Management INTEQ trades
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 8
- Held since:
- 2014 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Paul Isaac doesn't hold any REORGANIZED ISA SA (INTEQ) shares. To date, the estimated cost basis is nearly $9.12 for "buy" trades and estimated average "sell" price is $16.39. Arbiter Partners Capital Management first purchased INTEQ in 2014 Q1, initially acquiring 198,400 shares. Since the initial investment in REORGANIZED ISA SA (INTEQ), Arbiter Partners Capital Management has made 23 more transactions.
When did Paul Isaac sell REORGANIZED ISA SA (INTEQ)?
Paul Isaac sold off the entire REORGANIZED ISA SA (INTEQ) position in 2020 Q2.
When did Paul Isaac buy REORGANIZED ISA SA (INTEQ)?
Paul Isaac first invested in REORGANIZED ISA SA (INTEQ) in 2014 Q1 at the reported quarter-end price of $18.72 per share.
What's the cost basis of Arbiter Partners Capital Management's INTEQ stake?
The estimated cost basis for REORGANIZED ISA SA (INTEQ) stake is around $9.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.12
- Weighted AVG sell price:
- $16.39
Paul Isaac's historical trades in REORGANIZED ISA SA
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$1.53
|
-100% (-141,556)
|
|||
|
2020 Q1
|
0.26%
|
$1.53
|
-40.81% (-97,600)
|
|||
|
2019 Q4
|
1.33%
|
$7.03
|
-43.06% (-180,844)
|
|||
|
2019 Q3
|
7.08%
|
$22.80
|
-21.25% (-113,337)
|
|||
|
2019 Q2
|
7.71%
|
$19.45
|
-17.61% (-114,000)
|
|||
|
2019 Q1
|
7.98%
|
$15.66
|
-17.40% (-136,369)
|
|||
|
2018 Q4
|
9.64%
|
$21.39
|
-11.84% (-105,220)
|
|||
|
2018 Q3
|
9.93%
|
$30.00
|
-16.61% (-177,000)
|
|||
|
2018 Q2
|
6.80%
|
$16.66
|
-82.48% (-5,017,128)
|
|||
|
2018 Q1
|
7.82%
|
$3.76
|
+1.94% (+116,020)
|
|||
|
2017 Q4
|
5.77%
|
$3.39
|
+6.28% (+352,459)
|
|||
|
2017 Q3
|
7.39%
|
$4.70
|
+0.27% (+15,000)
|
|||
|
2016 Q4
|
4.63%
|
$2.67
|
+0.18% (+10,000)
|
|||
|
2016 Q3
|
5.19%
|
$2.71
|
+3.28% (+177,700)
|
|||
|
2016 Q2
|
4.85%
|
$2.58
|
+7.67% (+385,628)
|
|||
|
2016 Q1
|
4.05%
|
$2.52
|
+9.66% (+442,842)
|
|||
|
2015 Q4
|
5.00%
|
$4.16
|
+1.21% (+55,000)
|
|||
|
2015 Q3
|
7.90%
|
$6.43
|
+8.10% (+339,400)
|
|||
|
2015 Q2
|
10.97%
|
$9.92
|
+162.99% (+2,596,138)
|
|||
|
2015 Q1
|
5.86%
|
$12.00
|
+146.64% (+947,047)
|
|||
|
2014 Q4
|
3.10%
|
$17.36
|
+72.87% (+272,232)
|
|||
|
2014 Q3
|
1.86%
|
$17.14
|
+22.89% (+69,588)
|
|||
|
2014 Q2
|
1.62%
|
$18.84
|
+53.23% (+105,600)
|
|||
|
2014 Q1
|
1.01%
|
$18.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.