AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
481,727
+313,415
| +186% | +$76.1M | 0.1% | 297 |
|
|
2025
Q1 | $34.2M | Buy |
168,312
+145,898
| +651% | +$29.6M | 0.04% | 569 |
|
|
2024
Q4 | $4.13M | Buy |
22,414
+1,712
| +8% | +$315K | 0.01% | 1186 |
|
|
2024
Q3 | $3.18M | Buy |
20,702
+1,437
| +7% | +$221K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $3M | Buy |
19,265
+1,078
| +6% | +$168K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $2.7M | Buy |
18,187
+581
| +3% | +$86.3K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $2.83M | Sell |
17,606
-101
| -0.6% | -$16.3K | 0.01% | 1192 |
|
|
2023
Q3 | $2.49M | Buy |
17,707
+2,389
| +16% | +$335K | 0.01% | 1231 |
|
|
2023
Q2 | $2.25M | Sell |
15,318
-379
| -2% | -$55.7K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $1.84M | Sell |
15,697
-3,914
| -20% | -$460K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $1.98M | Sell |
19,611
-281
| -1% | -$28.4K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $2.17M | Sell |
19,892
-44,591
| -69% | -$4.86M | 0.01% | 1174 |
|
|
2022
Q2 | $7.85M | Sell |
64,483
-29,415
| -31% | -$3.58M | 0.02% | 712 |
|
|
2022
Q1 | $14.4M | Buy |
93,898
+13,997
| +18% | +$2.15M | 0.03% | 626 |
|
|
2021
Q4 | $14.2M | Sell |
79,901
-49,610
| -38% | -$8.82M | 0.03% | 589 |
|
|
2021
Q3 | $20M | Buy |
129,511
+44,344
| +52% | +$6.83M | 0.04% | 489 |
|
|
2021
Q2 | $15.1M | Sell |
85,167
-68,365
| -45% | -$12.1M | 0.03% | 581 |
|
|
2021
Q1 | $27.1M | Buy |
153,532
+98,042
| +177% | +$17.3M | 0.04% | 417 |
|
|
2020
Q4 | $11.5M | Sell |
55,490
-26,155
| -32% | -$5.43M | 0.02% | 587 |
|
|
2020
Q3 | $13.5M | Sell |
81,645
-38,454
| -32% | -$6.35M | 0.02% | 563 |
|
|
2020
Q2 | $16.8M | Sell |
120,099
-97,962
| -45% | -$13.7M | 0.03% | 527 |
|
|
2020
Q1 | $25.9M | Sell |
218,061
-55,273
| -20% | -$6.56M | 0.04% | 424 |
|
|
2019
Q4 | $33.5M | Buy |
273,334
+105,309
| +63% | +$12.9M | 0.04% | 473 |
|
|
2019
Q3 | $21.1M | Buy |
168,025
+112,231
| +201% | +$14.1M | 0.02% | 573 |
|
|
2019
Q2 | $6.33M | Buy |
55,794
+50,032
| +868% | +$5.68M | 0.01% | 894 |
|
|
2019
Q1 | $544K | Sell |
5,762
-6,642
| -54% | -$627K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.28M | Sell |
12,404
-436,438
| -97% | -$44.9M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $61.9M | Buy |
448,842
+23,774
| +6% | +$3.28M | 0.06% | 330 |
|
|
2018
Q2 | $50.3M | Sell |
425,068
-37,767
| -8% | -$4.47M | 0.05% | 402 |
|
|
2018
Q1 | $45.3M | Sell |
462,835
-273,101
| -37% | -$26.7M | 0.05% | 398 |
|
|
2017
Q4 | $80.8M | Buy |
735,936
+690,612
| +1,524% | +$75.8M | 0.08% | 278 |
|
|
2017
Q3 | $4.63M | Sell |
45,324
-38,834
| -46% | -$3.97M | 0.01% | 1048 |
|
|
2017
Q2 | $6.18M | Buy |
84,158
+42,525
| +102% | +$3.12M | 0.01% | 943 |
|
|
2017
Q1 | $2.47M | Sell |
41,633
-5,518
| -12% | -$327K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $2.32M | Sell |
47,151
-4,493
| -9% | -$221K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $2.33M | Sell |
51,644
-32,115
| -38% | -$1.45M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $3.18M | Sell |
83,759
-3,790
| -4% | -$144K | 0.01% | 1093 |
|
|
2016
Q1 | $3.3M | Buy |
87,549
+6,670
| +8% | +$251K | 0.01% | 1033 |
|
|
2015
Q4 | $2.82M | Buy |
80,879
+12,042
| +17% | +$419K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $1.98M | Buy |
68,837
+445
| +0.7% | +$12.8K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $1.89M | Sell |
68,392
-19,009
| -22% | -$524K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $2.23M | Sell |
87,401
-212,437
| -71% | -$5.41M | 0.01% | 1066 |
|
|
2014
Q4 | $8.41M | Sell |
299,838
-61,669
| -17% | -$1.73M | 0.02% | 720 |
|
|
2014
Q3 | $8.34M | Buy |
361,507
+175,900
| +95% | +$4.06M | 0.02% | 644 |
|
|
2014
Q2 | $4.13M | Buy |
185,607
+148,467
| +400% | +$3.3M | 0.01% | 966 |
|
|
2014
Q1 | $814K | Sell |
37,140
-42,900
| -54% | -$940K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $1.39M | Sell |
80,040
-177,910
| -69% | -$3.09M | ﹤0.01% | 1565 |
|
|
2013
Q3 | $4.68M | Buy |
257,950
+212,607
| +469% | +$3.86M | 0.02% | 838 |
|
|
2013
Q2 | $679K | Buy |
+45,343
| New | +$679K | ﹤0.01% | 1756 |
|