Two Sigma Advisers’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,100
| Closed | -$1.87M | – | 2613 |
|
|
2023
Q2 | $1.87M | Buy |
78,100
+64,100
| +458% | +$1.53M | ﹤0.01% | 1236 |
|
|
2023
Q1 | $335K | Sell |
14,000
-12,300
| -47% | -$294K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $593K | Sell |
26,300
-3,000
| -10% | -$67.6K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $594K | Buy |
29,300
+2,500
| +9% | +$50.7K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $551K | Buy |
26,800
+15,500
| +137% | +$319K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $334K | Buy |
11,300
+5,000
| +79% | +$148K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $220K | Buy |
+6,300
| New | +$220K | ﹤0.01% | 2255 |
|