Arrowgrass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-325,000
| Closed | -$12.2M | – | 33 |
|
|
2016
Q1 | $12.2M | Buy |
325,000
+75,000
| +30% | +$2.83M | 3.6% | 8 |
|
|
2015
Q4 | $8.71M | Sell |
250,000
-145,000
| -37% | -$5.05M | 2.3% | 10 |
|
|
2015
Q3 | $11.3M | Sell |
395,000
-259,458
| -40% | -$7.45M | 6.04% | 3 |
|
|
2015
Q2 | $18M | Buy |
654,458
+54,458
| +9% | +$1.5M | 14.48% | 3 |
|
|
2015
Q1 | $15.3M | Buy |
+600,000
| New | +$15.3M | 2.55% | 5 |
|