TWC
SEG.RT

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

TD Waterhouse Canada’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
Closed -$28 – 2083
2024
Q3 		$28 Buy
+11
New +$32 ﹤0.01% 1863

Other funds holding SEG.RT

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

TD Waterhouse Canada's SEG.RT Position: Q4 2024 in Review

TD Waterhouse Canada sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 11 shares — an estimated $28 sold.

TD Waterhouse Canada first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $28 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • TD Waterhouse Canada reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 11 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $28.
  • TD Waterhouse Canada first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • TD Waterhouse Canada's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $28 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 TD Waterhouse Canada's 13F filing for Q4 2024, filed 13 Feb 2025.