ARTA
A.R.T. Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,702
| Closed | -$301K | – | 41 |
|
|
2021
Q1 | $301K | Buy |
+1,702
| New | +$301K | 1.63% | 21 |
|
|
2020
Q1 | – | Sell |
-35,200
| Closed | -$4.31M | – | 932 |
|
|
2019
Q4 | $4.31M | Buy |
+35,200
| New | +$4.31M | 0.21% | 108 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$359K | – | 1636 |
|
|
2019
Q1 | $359K | Buy |
+3,800
| New | +$359K | 0.02% | 862 |
|
|
2018
Q1 | – | Sell |
-36,400
| Closed | -$4M | – | 1770 |
|
|
2017
Q4 | $4M | Buy |
+36,400
| New | +$4M | 0.18% | 135 |
|
|
2017
Q2 | – | Sell |
-32,300
| Closed | -$1.91M | – | 1731 |
|
|
2017
Q1 | $1.91M | Buy |
+32,300
| New | +$1.91M | 0.09% | 324 |
|
|
2016
Q3 | – | Sell |
-13,414
| Closed | -$508K | – | 1151 |
|
|
2016
Q2 | $508K | Sell |
13,414
-8,400
| -39% | -$318K | 0.03% | 796 |
|
|
2016
Q1 | $821K | Sell |
21,814
-13,800
| -39% | -$519K | 0.04% | 666 |
|
|
2015
Q4 | $1.24M | Buy |
+35,614
| New | +$1.24M | 0.06% | 475 |
|
|
2015
Q3 | – | Sell |
-52,994
| Closed | -$1.46M | – | 1601 |
|
|
2015
Q2 | $1.46M | Sell |
52,994
-233,816
| -82% | -$6.45M | 0.05% | 587 |
|
|
2015
Q1 | $7.3M | Buy |
+286,810
| New | +$7.3M | 0.25% | 93 |
|
|
2014
Q1 | – | Sell |
-373,508
| Closed | -$6.49M | – | 1560 |
|
|
2013
Q4 | $6.49M | Buy |
373,508
+164,357
| +79% | +$2.85M | 0.34% | 45 |
|
|
2013
Q3 | $3.8M | Buy |
+209,151
| New | +$3.8M | 0.21% | 118 |
|