Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Seneca Foods Corp A stake
total: 298
Arbiter Partners Capital Management SENEA trades
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Reduced:
- 3
- Held since:
- 2019 Q3
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Paul Isaac doesn't hold any Seneca Foods Corp A (SENEA) shares. To date, the estimated cost basis is nearly $31.21 for "buy" trades and estimated average "sell" price is $90.58. Arbiter Partners Capital Management first purchased SENEA in 2014 Q1, initially acquiring 9,250 shares. Paul Isaac later completely sold out the position and invested in Seneca Foods Corp A again in 2019 Q3. Since the initial investment in Seneca Foods Corp A (SENEA), Arbiter Partners Capital Management has made 8 more transactions.
When did Paul Isaac sell Seneca Foods Corp A (SENEA)?
Paul Isaac sold off the entire Seneca Foods Corp A (SENEA) position in 2026 Q1.
When did Paul Isaac buy Seneca Foods Corp A (SENEA)?
Paul Isaac first invested in Seneca Foods Corp A (SENEA) in 2014 Q1 at the reported quarter-end price of $31.46 per share.
What's the cost basis of Arbiter Partners Capital Management's SENEA stake?
The estimated cost basis for Seneca Foods Corp A (SENEA) stake is around $31.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.21
- Weighted AVG sell price:
- $90.58
Paul Isaac's historical trades in Seneca Foods Corp A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$110.63
|
|
-100% (-1,839)
|
-0.11%
|
|
2025 Q4
|
0.11%
|
1,839
|
$110.63
|
$203,449
|
-50.16% (-1,851)
|
-0.14%
|
|
2025 Q3
|
0.27%
|
3,690
|
$107.94
|
$398,298
|
-11.93% (-500)
|
-0.05%
|
|
2023 Q3
|
0.41%
|
4,190
|
$53.83
|
$225,548
|
-34.94% (-2,250)
|
-0.2%
|
|
2019 Q3
|
0.15%
|
$31.21
|
new
|
|||
|
2018 Q4
|
0.00%
|
$33.70
|
-100% (-6,440)
|
|||
|
2018 Q3
|
0.08%
|
$33.70
|
new
|
|||
|
2017 Q4
|
0.00%
|
$34.49
|
-100% (-9,250)
|
|||
|
2014 Q1
|
0.08%
|
$31.46
|
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.