Adage Capital Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
155,160
+5,400
| +4% | +$1.31M | 0.06% | 295 |
|
|
2025
Q1 | $31M | Sell |
149,760
-2,800
| -2% | -$580K | 0.06% | 320 |
|
|
2024
Q4 | $28.1M | Sell |
152,560
-1,100
| -0.7% | -$202K | 0.05% | 348 |
|
|
2024
Q3 | $23.6M | Buy |
153,660
+1,300
| +0.9% | +$200K | 0.04% | 412 |
|
|
2024
Q2 | $23.7M | Sell |
152,360
-3,200
| -2% | -$498K | 0.04% | 387 |
|
|
2024
Q1 | $23.1M | Buy |
155,560
+1,900
| +1% | +$282K | 0.04% | 409 |
|
|
2023
Q4 | $24.7M | Buy |
153,660
+31,600
| +26% | +$5.09M | 0.05% | 363 |
|
|
2023
Q3 | $17.1M | Buy |
122,060
+79,100
| +184% | +$11.1M | 0.04% | 431 |
|
|
2023
Q2 | $6.32M | Sell |
42,960
-65,800
| -61% | -$9.68M | 0.01% | 638 |
|
|
2023
Q1 | $13M | Sell |
108,760
-51,700
| -32% | -$6.17M | 0.03% | 548 |
|
|
2022
Q4 | $16.7M | Sell |
160,460
-109,461
| -41% | -$11.4M | 0.04% | 493 |
|
|
2022
Q3 | $29.4M | Sell |
269,921
-71,600
| -21% | -$7.8M | 0.07% | 300 |
|
|
2022
Q2 | $41.8M | Buy |
341,521
+254,711
| +293% | +$31.2M | 0.1% | 223 |
|
|
2022
Q1 | $13.3M | Sell |
86,810
-36,050
| -29% | -$5.54M | 0.03% | 610 |
|
|
2021
Q4 | $21.8M | Sell |
122,860
-1,207
| -1% | -$215K | 0.04% | 434 |
|
|
2021
Q3 | $19.1M | Sell |
124,067
-1,800
| -1% | -$277K | 0.04% | 473 |
|
|
2021
Q2 | $22.3M | Sell |
125,867
-1,352
| -1% | -$239K | 0.04% | 427 |
|
|
2021
Q1 | $22.5M | Sell |
127,219
-823
| -0.6% | -$145K | 0.05% | 411 |
|
|
2020
Q4 | $26.6M | Buy |
128,042
+872
| +0.7% | +$181K | 0.06% | 341 |
|
|
2020
Q3 | $21M | Sell |
127,170
-4,464
| -3% | -$738K | 0.05% | 366 |
|
|
2020
Q2 | $18.4M | Sell |
131,634
-226,033
| -63% | -$31.5M | 0.05% | 403 |
|
|
2020
Q1 | $42.4M | Buy |
357,667
+227,700
| +175% | +$27M | 0.13% | 195 |
|
|
2019
Q4 | $15.9M | Sell |
129,967
-6,300
| -5% | -$771K | 0.04% | 426 |
|
|
2019
Q3 | $17.1M | Sell |
136,267
-381,300
| -74% | -$47.8M | 0.04% | 405 |
|
|
2019
Q2 | $58.8M | Buy |
517,567
+2,634
| +0.5% | +$299K | 0.15% | 183 |
|
|
2019
Q1 | $48.6M | Sell |
514,933
-310,300
| -38% | -$29.3M | 0.12% | 200 |
|
|
2018
Q4 | $84.9M | Buy |
825,233
+555,734
| +206% | +$57.2M | 0.24% | 120 |
|
|
2018
Q3 | $37.2M | Sell |
269,499
-134,600
| -33% | -$18.6M | 0.08% | 274 |
|
|
2018
Q2 | $47.8M | Buy |
404,099
+250,700
| +163% | +$29.7M | 0.11% | 230 |
|
|
2018
Q1 | $15M | Buy |
+153,399
| New | +$15M | 0.03% | 463 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$29.6M | – | 756 |
|
|
2017
Q1 | $29.6M | Buy |
500,000
+100,000
| +25% | +$5.93M | 0.07% | 324 |
|
|
2016
Q4 | $19.7M | Sell |
400,000
-300,000
| -43% | -$14.8M | 0.05% | 372 |
|
|
2016
Q3 | $31.6M | Buy |
700,000
+100,000
| +17% | +$4.51M | 0.09% | 302 |
|
|
2016
Q2 | $22.8M | Buy |
600,000
+25,000
| +4% | +$948K | 0.06% | 342 |
|
|
2016
Q1 | $21.7M | Sell |
575,000
-275,000
| -32% | -$10.4M | 0.06% | 353 |
|
|
2015
Q4 | $29.6M | Buy |
+850,000
| New | +$29.6M | 0.08% | 290 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$9.65M | – | 759 |
|
|
2015
Q2 | $9.65M | Hold |
350,000
| – | – | 0.02% | 558 |
|
|
2015
Q1 | $8.91M | Buy |
+350,000
| New | +$8.91M | 0.02% | 572 |
|
|
2014
Q2 | – | Sell |
-686,467
| Closed | -$15.1M | – | 744 |
|
|
2014
Q1 | $15.1M | Sell |
686,467
-385,000
| -36% | -$8.44M | 0.04% | 429 |
|
|
2013
Q4 | $18.6M | Sell |
1,071,467
-235,000
| -18% | -$4.08M | 0.05% | 410 |
|
|
2013
Q3 | $23.7M | Sell |
1,306,467
-813,807
| -38% | -$14.8M | 0.07% | 333 |
|
|
2013
Q2 | $31.7M | Buy |
+2,120,274
| New | +$31.7M | 0.1% | 253 |
|