AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,798
| Closed | -$2.05M | – | 1065 |
|
|
2022
Q3 | $2.05M | Buy |
18,798
+12,208
| +185% | +$1.33M | 0.12% | 225 |
|
|
2022
Q2 | $807K | Sell |
6,590
-11,073
| -63% | -$1.36M | 0.04% | 757 |
|
|
2022
Q1 | $2.72M | Buy |
17,663
+5,978
| +51% | +$919K | 0.15% | 144 |
|
|
2021
Q4 | $2.08M | Sell |
11,685
-564
| -5% | -$100K | 0.08% | 410 |
|
|
2021
Q3 | $1.89M | Sell |
12,249
-33,524
| -73% | -$5.16M | 0.1% | 334 |
|
|
2021
Q2 | $8.1M | Buy |
45,773
+32,004
| +232% | +$5.67M | 0.35% | 36 |
|
|
2021
Q1 | $2.43M | Buy |
13,769
+5,997
| +77% | +$1.06M | 0.14% | 201 |
|
|
2020
Q4 | $1.62M | Buy |
7,772
+3,694
| +91% | +$768K | 0.13% | 186 |
|
|
2020
Q3 | $674K | Buy |
+4,078
| New | +$674K | 0.07% | 429 |
|
|
2020
Q2 | – | Sell |
-2,186
| Closed | -$259K | – | 1128 |
|
|
2020
Q1 | $259K | Sell |
2,186
-4,170
| -66% | -$494K | 0.03% | 850 |
|
|
2019
Q4 | $778K | Sell |
6,356
-1,358
| -18% | -$166K | 0.06% | 497 |
|
|
2019
Q3 | $967K | Buy |
7,714
+4,811
| +166% | +$603K | 0.06% | 591 |
|
|
2019
Q2 | $330K | Buy |
2,903
+511
| +21% | +$58.1K | 0.03% | 831 |
|
|
2019
Q1 | $226K | Buy |
+2,392
| New | +$226K | 0.03% | 746 |
|