Two Sigma Investments’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 |
-213,714
| Closed | -$6.69M | – | 3512 |
|
|
2024
Q4 | $6.69M | Buy |
213,714
+193,601
| +963% | +$6.06M | 0.01% | 902 |
|
|
2024
Q3 | $574K | Buy |
+20,113
| New | +$574K | ﹤0.01% | 2341 |
|
|
2023
Q4 | – | Sell |
-32,200
| Closed | -$641K | – | 3345 |
|
|
2023
Q3 | $641K | Sell |
32,200
-342,805
| -91% | -$6.82M | ﹤0.01% | 2097 |
|
|
2023
Q2 | $8.97M | Buy |
375,005
+242,784
| +184% | +$5.81M | 0.02% | 645 |
|
|
2023
Q1 | $3.16M | Buy |
132,221
+113,621
| +611% | +$2.72M | 0.01% | 1071 |
|
|
2022
Q4 | $419K | Buy |
+18,600
| New | +$419K | ﹤0.01% | 2044 |
|
|
2022
Q3 | – | Sell |
-12,400
| Closed | -$255K | – | 2846 |
|
|
2022
Q2 | $255K | Sell |
12,400
-70,800
| -85% | -$1.46M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $2.46M | Sell |
83,200
-620,342
| -88% | -$18.3M | 0.01% | 1225 |
|
|
2021
Q4 | $24.5M | Buy |
+703,542
| New | +$24.5M | 0.05% | 378 |
|