Tower Research Capital (TRC)’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 |
-6,867
| Closed | -$215K | – | 5988 |
|
|
2024
Q4 | $215K | Sell |
6,867
-15,596
| -69% | -$488K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $642K | Buy |
22,463
+21,085
| +1,530% | +$602K | 0.02% | 720 |
|
|
2024
Q2 | $37.2K | Buy |
1,378
+1,278
| +1,278% | +$34.5K | ﹤0.01% | 3320 |
|
|
2024
Q1 | $2.57K | Sell |
100
-1,782
| -95% | -$45.9K | ﹤0.01% | 5014 |
|
|
2023
Q4 | $44.7K | Sell |
1,882
-2,874
| -60% | -$68.2K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $94.6K | Buy |
+4,756
| New | +$94.6K | ﹤0.01% | 2018 |
|
|
2023
Q2 | – | Sell |
-9,215
| Closed | -$221K | – | 6394 |
|
|
2023
Q1 | $221K | Buy |
9,215
+9,206
| +102,289% | +$221K | 0.01% | 1315 |
|
|
2022
Q4 | $0 | Sell |
9
-592
| -99% | – | ﹤0.01% | 6481 |
|
|
2022
Q3 | $12K | Sell |
601
-3,999
| -87% | -$79.8K | ﹤0.01% | 4387 |
|
|
2022
Q2 | $95K | Sell |
4,600
-4,694
| -51% | -$96.9K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $274K | Buy |
9,294
+7,126
| +329% | +$210K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $76K | Buy |
2,168
+2,092
| +2,753% | +$73.3K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 5313 |
|