D.E. Shaw & Co’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,275
| Closed | -$228K | – | 3404 |
|
|
2024
Q4 | $228K | Sell |
7,275
-142,765
| -95% | -$4.47M | ﹤0.01% | 2695 |
|
|
2024
Q3 | $4.29M | Sell |
150,040
-43,397
| -22% | -$1.24M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $5.23M | Buy |
+193,437
| New | +$5.23M | ﹤0.01% | 1240 |
|
|
2023
Q3 | – | Sell |
-80,102
| Closed | -$1.92M | – | 3304 |
|
|
2023
Q2 | $1.92M | Buy |
80,102
+22,265
| +38% | +$533K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $1.38M | Sell |
57,837
-109,429
| -65% | -$2.62M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $3.77M | Sell |
167,266
-170,707
| -51% | -$3.85M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $6.85M | Buy |
337,973
+80,137
| +31% | +$1.62M | 0.01% | 1188 |
|
|
2022
Q2 | $5.3M | Sell |
257,836
-208,289
| -45% | -$4.28M | 0.01% | 1494 |
|
|
2022
Q1 | $13.8M | Buy |
466,125
+423,310
| +989% | +$12.5M | 0.01% | 899 |
|
|
2021
Q4 | $1.49M | Buy |
+42,815
| New | +$1.49M | ﹤0.01% | 2535 |
|