Arrowstreet Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,310
| Closed | -$2.75M | – | 2114 |
|
|
2025
Q2 | $2.75M | Buy |
+11,310
| New | +$2.55M | ﹤0.01% | 1354 |
|
|
2021
Q3 | – | Sell |
-680,269
| Closed | -$120M | – | 1875 |
|
|
2021
Q2 | $120M | Sell |
680,269
-75,195
| -10% | -$13.3M | 0.15% | 149 |
|
|
2021
Q1 | $133M | Buy |
755,464
+71,702
| +10% | +$13.6M | 0.18% | 107 |
|
|
2020
Q4 | $142M | Sell |
683,762
-162,349
| -19% | -$28.4M | 0.2% | 91 |
|
|
2020
Q3 | $140M | Buy |
846,111
+259,597
| +44% | +$42.2M | 0.22% | 80 |
|
|
2020
Q2 | $81.9M | Buy |
586,514
+530,714
| +951% | +$69.4M | 0.15% | 128 |
|
|
2020
Q1 | $6.62M | Buy |
55,800
+50,800
| +1,016% | +$6M | 0.02% | 631 |
|
|
2019
Q4 | $612K | Buy |
5,000
+3,000
| +150% | +$365K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $251K | Buy |
+2,000
| New | +$250K | ﹤0.01% | 1431 |
|
|
2017
Q3 | – | Sell |
-90,894
| Closed | -$6.67M | – | 1240 |
|
|
2017
Q2 | $6.67M | Sell |
90,894
-347,620
| -79% | -$23.8M | 0.02% | 424 |
|
|
2017
Q1 | $26M | Buy |
+438,514
| New | +$24.5M | 0.1% | 220 |
|
|
2016
Q4 | – | Sell |
-551,173
| Closed | -$24.8M | – | 2484 |
|
|
2016
Q3 | $24.8M | Buy |
551,173
+48,658
| +10% | +$2.05M | 0.08% | 243 |
|
|
2016
Q2 | $19.1M | Buy |
502,515
+370,115
| +280% | +$13.6M | 0.06% | 291 |
|
|
2016
Q1 | $4.99M | Sell |
132,400
-28,069
| -17% | -$972K | 0.02% | 545 |
|
|
2015
Q4 | $5.59M | Buy |
160,469
+66,332
| +70% | +$2.24M | 0.03% | 510 |
|
|
2015
Q3 | $2.71M | Sell |
94,137
-31,289
| -25% | -$930K | 0.01% | 677 |
|
|
2015
Q2 | $3.46M | Buy |
125,426
+50,660
| +68% | +$1.33M | 0.02% | 512 |
|
|
2015
Q1 | $1.9M | Sell |
74,766
-73,795
| -50% | -$2.01M | 0.01% | 604 |
|
|
2014
Q4 | $4.16M | Buy |
+148,561
| New | +$3.79M | 0.02% | 494 |
|
Other funds holding TTWO
PIF
