Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,748
| Closed | -$305K | – | 3343 |
|
|
2024
Q4 | $305K | Sell |
9,748
-61,563
| -86% | -$1.93M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $2.04M | Sell |
71,311
-344,276
| -83% | -$9.83M | ﹤0.01% | 1122 |
|
|
2024
Q2 | $11.2M | Buy |
+415,587
| New | +$11.2M | 0.02% | 436 |
|
|
2024
Q1 | – | Sell |
-22,024
| Closed | -$523K | – | 3034 |
|
|
2023
Q4 | $523K | Sell |
22,024
-4,152
| -16% | -$98.5K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $521K | Sell |
26,176
-62,827
| -71% | -$1.25M | ﹤0.01% | 1617 |
|
|
2023
Q2 | $2.13M | Sell |
89,003
-25,973
| -23% | -$621K | 0.01% | 875 |
|
|
2023
Q1 | $2.75M | Buy |
+114,976
| New | +$2.75M | 0.01% | 718 |
|
|
2022
Q3 | – | Sell |
-66,649
| Closed | -$1.37M | – | 2622 |
|
|
2022
Q2 | $1.37M | Buy |
+66,649
| New | +$1.37M | 0.01% | 901 |
|