Parallax Volatility Advisers’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,897
| Closed | -$368K | – | 1069 |
|
2024
Q3 | $368K | Buy |
12,897
+1,100
| +9% | +$31.4K | ﹤0.01% | 442 |
|
2024
Q2 | $319K | Buy |
+11,797
| New | +$319K | ﹤0.01% | 436 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1159 |
|