Acadian Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,261
| Closed | -$817K | – | 2346 |
|
|
2024
Q2 | $817K | Buy |
+5,261
| New | +$817K | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-2,234
| Closed | -$397K | – | 1808 |
|
|
2021
Q4 | $397K | Sell |
2,234
-1,849
| -45% | -$329K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $628K | Sell |
4,083
-1,367
| -25% | -$210K | ﹤0.01% | 977 |
|
|
2021
Q2 | $964K | Sell |
5,450
-39,610
| -88% | -$7.01M | ﹤0.01% | 931 |
|
|
2021
Q1 | $7.96M | Sell |
45,060
-6,155
| -12% | -$1.09M | 0.03% | 368 |
|
|
2020
Q4 | $10.6M | Sell |
51,215
-28,649
| -36% | -$5.95M | 0.04% | 330 |
|
|
2020
Q3 | $13.2M | Buy |
79,864
+17,564
| +28% | +$2.9M | 0.06% | 269 |
|
|
2020
Q2 | $8.7M | Buy |
62,300
+59,910
| +2,507% | +$8.36M | 0.04% | 354 |
|
|
2020
Q1 | $283K | Sell |
2,390
-28,883
| -92% | -$3.42M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $3.83M | Buy |
31,273
+23,059
| +281% | +$2.82M | 0.02% | 502 |
|
|
2019
Q3 | $1.03M | Buy |
+8,214
| New | +$1.03M | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-12,466
| Closed | -$1.37M | – | 1842 |
|
|
2017
Q4 | $1.37M | Sell |
12,466
-295,774
| -96% | -$32.5M | 0.01% | 635 |
|
|
2017
Q3 | $31.5M | Buy |
308,240
+308,139
| +305,088% | +$31.5M | 0.14% | 148 |
|
|
2017
Q2 | $7K | Hold |
101
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 1472 |
|
|
2016
Q2 | – | Sell |
-142
| Closed | -$5K | – | 1537 |
|
|
2016
Q1 | $5K | Sell |
142
-360,607
| -100% | -$12.7M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $12.6M | Buy |
+360,749
| New | +$12.6M | 0.07% | 263 |
|
|
2015
Q2 | – | Sell |
-160,741
| Closed | -$4.09M | – | 1501 |
|
|
2015
Q1 | $4.09M | Sell |
160,741
-4,019,621
| -96% | -$102M | 0.02% | 425 |
|
|
2014
Q4 | $117M | Sell |
4,180,362
-3,511
| -0.1% | -$98.4K | 0.52% | 51 |
|
|
2014
Q3 | $96.5M | Buy |
4,183,873
+212,967
| +5% | +$4.91M | 0.47% | 55 |
|
|
2014
Q2 | $88.3M | Buy |
3,970,906
+3,509,934
| +761% | +$78.1M | 0.43% | 57 |
|
|
2014
Q1 | $10.1M | Buy |
+460,972
| New | +$10.1M | 0.05% | 241 |
|
|
2013
Q3 | – | Sell |
-8,043
| Closed | -$120K | – | 1044 |
|
|
2013
Q2 | $120K | Buy |
+8,043
| New | +$120K | ﹤0.01% | 724 |
|