Jane Street’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Jane Street’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,371	Closed	-$95.5K	–	10971
2024 Q3	$95.5K	Buy	+32,371	New	+$93.2K	﹤0.01%	9007

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street's SEG.RT Position: Q4 2024 in Review

Jane Street sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 32,371 shares — an estimated $95.5K sold.

Jane Street first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $95.5K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Jane Street reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Jane Street sold 32,371 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $95.5K.
Jane Street first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Jane Street's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $95.5K in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.