XTX Topco’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$197K Sell
10,566
-482
-4% -$8.99K 0.01% 1709
2025
Q1
$237K Buy
+11,048
New +$237K 0.01% 1581
2024
Q4
Sell
-7,904
Closed -$217K 3047
2024
Q3
$217K Buy
+7,904
New +$217K 0.02% 1396