Qube Research & Technologies (QRT)
SEG.RT

Qube Research & Technologies (QRT)’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Qube Research & Technologies (QRT)’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
-11,971
Closed -$328K – 3912
2024
Q3 		$328K Buy
+11,971
New +$34.5K ﹤0.01% 2397

Other funds holding SEG.RT

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

Qube Research & Technologies (QRT)'s SEG.RT Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 11,971 shares — an estimated $328K sold.

Qube Research & Technologies (QRT) first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $328K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,971 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $328K.
  • Qube Research & Technologies (QRT) first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $328K 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 Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.