Arrowgrass Capital Partners (US)’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-538,131
| Closed | -$18.7M | – | 252 |
|
|
2015
Q4 | $18.7M | Sell |
538,131
-669,244
| -55% | -$23.3M | 0.23% | 39 |
|
|
2015
Q3 | $34.7M | Sell |
1,207,375
-52,482
| -4% | -$1.51M | 0.65% | 18 |
|
|
2015
Q2 | $34.7M | Buy |
1,259,857
+301,043
| +31% | +$8.3M | 0.52% | 24 |
|
|
2015
Q1 | $24.4M | Buy |
958,814
+790,789
| +471% | +$20.1M | 0.38% | 29 |
|
|
2014
Q4 | $4.71M | Buy |
+168,025
| New | +$4.71M | 0.08% | 108 |
|