Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Shinhan Financial Group Co Ltd stake
total: 298
Arbiter Partners Capital Management SHG trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2023 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Paul Isaac doesn't hold any Shinhan Financial Group Co Ltd (SHG) shares. To date, the estimated cost basis is nearly $46.05 for "buy" trades and estimated average "sell" price is $53.63. Arbiter Partners Capital Management first purchased SHG in 2023 Q3, initially acquiring 10,600 shares. Since the initial investment in Shinhan Financial Group Co Ltd (SHG), Arbiter Partners Capital Management has made 5 more transactions.
When did Paul Isaac sell Shinhan Financial Group Co Ltd (SHG)?
Paul Isaac sold off the entire Shinhan Financial Group Co Ltd (SHG) position in 2026 Q1.
When did Paul Isaac buy Shinhan Financial Group Co Ltd (SHG)?
Paul Isaac first invested in Shinhan Financial Group Co Ltd (SHG) in 2023 Q3 at the reported quarter-end price of $26.49 per share.
What's the cost basis of Arbiter Partners Capital Management's SHG stake?
The estimated cost basis for Shinhan Financial Group Co Ltd (SHG) stake is around $46.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.05
- Weighted AVG sell price:
- $53.63
Paul Isaac's historical trades in Shinhan Financial Group Co Ltd
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$53.63
|
|
-100% (-138,169)
|
-3.99%
|
|
2025 Q4
|
3.99%
|
138,169
|
$53.63
|
$7,410,003
|
+0.73% (+1,000)
|
+0.03%
|
|
2025 Q3
|
4.74%
|
137,169
|
$50.37
|
$6,909,203
|
+246.39% (+97,569)
|
+3.37%
|
|
2025 Q2
|
1.59%
|
39,600
|
$45.18
|
$1,789,128
|
+54.69% (+14,000)
|
+0.56%
|
|
2025 Q1
|
1.00%
|
25,600
|
$32.08
|
$821,248
|
+141.51% (+15,000)
|
+0.59%
|
|
2023 Q3
|
0.50%
|
10,600
|
$26.49
|
$280,794
|
new
|
+0.5%
|
* 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.