Schonfeld Strategic Advisors’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-540,329
| Closed | -$13.9M | – | 2402 |
|
|
2024
Q1 | $13.9M | Sell |
540,329
-212,667
| -28% | -$5.47M | 0.09% | 232 |
|
|
2023
Q4 | $17.9M | Buy |
752,996
+216,518
| +40% | +$5.14M | 0.12% | 164 |
|
|
2023
Q3 | $10.7M | Buy |
536,478
+6,511
| +1% | +$130K | 0.08% | 295 |
|
|
2023
Q2 | $12.7M | Sell |
529,967
-113,104
| -18% | -$2.71M | 0.11% | 290 |
|
|
2023
Q1 | $15.4M | Sell |
643,071
-476,869
| -43% | -$11.4M | 0.15% | 197 |
|
|
2022
Q4 | $25.2M | Buy |
1,119,940
+510,980
| +84% | +$11.5M | 0.21% | 129 |
|
|
2022
Q3 | $12.3M | Buy |
608,960
+153,796
| +34% | +$3.12M | 0.1% | 266 |
|
|
2022
Q2 | $9.36M | Sell |
455,164
-5,567
| -1% | -$114K | 0.09% | 260 |
|
|
2022
Q1 | $13.6M | Buy |
460,731
+233,429
| +103% | +$6.89M | 0.12% | 181 |
|
|
2021
Q4 | $7.93M | Buy |
227,302
+15,802
| +7% | +$551K | 0.07% | 311 |
|
|
2021
Q3 | $6.06M | Buy |
211,500
+188,202
| +808% | +$5.4M | 0.06% | 351 |
|
|
2021
Q2 | $645K | Buy |
+23,298
| New | +$645K | 0.01% | 1040 |
|