Renaissance Technologies’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,100
| Closed | -$2.07M | – | 3949 |
|
|
2024
Q4 | $2.07M | Sell |
66,100
-975,028
| -94% | -$30.5M | ﹤0.01% | 2032 |
|
|
2024
Q3 | $29.7M | Buy |
+1,041,128
| New | +$29.7M | 0.04% | 497 |
|
|
2023
Q4 | – | Sell |
-771,600
| Closed | -$15.4M | – | 4217 |
|
|
2023
Q3 | $15.4M | Sell |
771,600
-403,304
| -34% | -$8.03M | 0.03% | 691 |
|
|
2023
Q2 | $28.1M | Sell |
1,174,904
-167,296
| -12% | -$4M | 0.04% | 520 |
|
|
2023
Q1 | $32.1M | Buy |
1,342,200
+95,300
| +8% | +$2.28M | 0.04% | 497 |
|
|
2022
Q4 | $28.1M | Sell |
1,246,900
-211,100
| -14% | -$4.76M | 0.04% | 558 |
|
|
2022
Q3 | $29.5M | Buy |
1,458,000
+412,400
| +39% | +$8.36M | 0.04% | 495 |
|
|
2022
Q2 | $21.5M | Buy |
1,045,600
+202,300
| +24% | +$4.16M | 0.03% | 692 |
|
|
2022
Q1 | $24.9M | Buy |
843,300
+357,936
| +74% | +$10.6M | 0.03% | 647 |
|
|
2021
Q4 | $16.9M | Buy |
+485,364
| New | +$16.9M | 0.02% | 799 |
|