DC
SEG

Diametric Capital’s Seaport Entertainment Group Inc. SEG Stock Holding History

Diametric Capital’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,815
Closed -$386K – 392
2024
Q4 		$386K Buy
13,815
+4,085
+42% +$114K 0.26% 110
2024
Q3 		$267K Buy
+9,730
New +$267K 0.13% 234