Hedge Fund - Sabrepoint Capital
Seaboard Corp (SEB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $3352.75 |
| 2 | 2020 - Q4 (2020-12-31) | $8,487,000 | 2.73% | 2,800 | $3257.10 |
| 3 | 2020 - Q3 (2020-09-30) | $13,069,000 | 4.66% | 4,607 | $2837.51 |
| 4 | 2020 - Q2 (2020-06-30) | $15,649,000 | 6.16% | 5,334 | $3025.97 |
| 5 | 2020 - Q1 (2020-03-31) | $18,835,000 | 7.63% | 6,696 | $3617.09 |
| 6 | 2019 - Q4 (2019-12-31) | $25,529,000 | 9.03% | 6,006 | $4185.02 |
| 7 | 2019 - Q3 (2019-09-30) | $27,090,000 | 12.08% | 6,192 | $4081.93 |
| 8 | 2019 - Q2 (2019-06-30) | $25,668,000 | 11.35% | 6,205 | $4288.67 |
| 9 | 2019 - Q1 (2019-03-31) | $15,622,000 | 7.2% | 3,646 | $3852.14 |
| 10 | 2018 - Q4 (2018-12-31) | $2,473,000 | 1.29% | 699 | $3688.02 |
| 11 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $4171.23 |
| 12 | 2017 - Q4 (2017-12-31) | $3,528,000 | 3.22% | 800 | $4339.41 |
The displayed share prices are average quarterly stock market prices.