Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Seneca Foods Corp B stake
total: 298
Arbiter Partners Capital Management SENEB trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2014 Q1
- Held for:
- 46 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any Seneca Foods Corp B (SENEB) shares. To date, the estimated cost basis is nearly $32.13 for "buy" trades and estimated average "sell" price is $99.39. Arbiter Partners Capital Management first purchased SENEB in 2014 Q1, initially acquiring 7,500 shares. Since the initial investment in Seneca Foods Corp B (SENEB), Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac sell Seneca Foods Corp B (SENEB)?
Paul Isaac sold off the entire Seneca Foods Corp B (SENEB) position in 2025 Q3.
When did Paul Isaac buy Seneca Foods Corp B (SENEB)?
Paul Isaac first invested in Seneca Foods Corp B (SENEB) in 2014 Q1 at the reported quarter-end price of $32.13 per share.
What's the cost basis of Arbiter Partners Capital Management's SENEB stake?
The estimated cost basis for Seneca Foods Corp B (SENEB) stake is around $32.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.13
- Weighted AVG sell price:
- $99.39
Paul Isaac's historical trades in Seneca Foods Corp B
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$101.99
|
|
-100% (-2,878)
|
-0.26%
|
|
2025 Q2
|
0.26%
|
2,878
|
$101.99
|
$293,527
|
-54.34% (-3,425)
|
-0.43%
|
|
2025 Q1
|
0.70%
|
6,303
|
$90.80
|
$572,312
|
-14.82% (-1,097)
|
-0.15%
|
|
2018 Q4
|
0.13%
|
$29.46
|
-1.33% (-100)
|
|||
|
2014 Q1
|
0.07%
|
$32.13
|
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.