Simplex Trading’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4426 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4353 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4330 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4281 |
|
|
2024
Q2 | – | Sell |
-74,512
| Closed | -$1.92M | – | 4316 |
|
|
2024
Q1 | $1.92M | Buy |
74,512
+72,685
| +3,978% | +$1.87M | ﹤0.01% | 301 |
|
|
2023
Q4 | $43K | Sell |
1,827
-143,331
| -99% | -$3.37M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $2.89M | Buy |
145,158
+132,550
| +1,051% | +$2.64M | ﹤0.01% | 160 |
|
|
2023
Q2 | $301K | Buy |
+12,608
| New | +$301K | ﹤0.01% | 709 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4456 |
|
|
2022
Q3 | – | Sell |
-45,647
| Closed | -$938K | – | 4526 |
|
|
2022
Q2 | $938K | Buy |
+45,647
| New | +$938K | ﹤0.01% | 374 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4506 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4498 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3942 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4110 |
|