Balyasny Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
50,169
-1,094,269
| -96% | -$266M | 0.02% | 644 |
|
|
2025
Q1 | $237M | Sell |
1,144,438
-260,202
| -19% | -$53.9M | 0.39% | 18 |
|
|
2024
Q4 | $259M | Buy |
1,404,640
+76,497
| +6% | +$14.1M | 0.39% | 19 |
|
|
2024
Q3 | $204M | Buy |
1,328,143
+763,080
| +135% | +$117M | 0.33% | 21 |
|
|
2024
Q2 | $87.9M | Sell |
565,063
-647,097
| -53% | -$101M | 0.15% | 118 |
|
|
2024
Q1 | $180M | Buy |
1,212,160
+450,323
| +59% | +$66.9M | 0.31% | 27 |
|
|
2023
Q4 | $123M | Sell |
761,837
-583,288
| -43% | -$93.9M | 0.23% | 50 |
|
|
2023
Q3 | $189M | Buy |
1,345,125
+173,328
| +15% | +$24.3M | 0.39% | 21 |
|
|
2023
Q2 | $172M | Buy |
1,171,797
+832,138
| +245% | +$122M | 0.38% | 24 |
|
|
2023
Q1 | $40.5M | Buy |
339,659
+45,531
| +15% | +$5.43M | 0.1% | 221 |
|
|
2022
Q4 | $30.6M | Sell |
294,128
-67,588
| -19% | -$7.04M | 0.08% | 257 |
|
|
2022
Q3 | $39.4M | Buy |
361,716
+58,777
| +19% | +$6.41M | 0.12% | 165 |
|
|
2022
Q2 | $37.1M | Buy |
302,939
+276,629
| +1,051% | +$33.9M | 0.12% | 175 |
|
|
2022
Q1 | $4.05M | Sell |
26,310
-6,473
| -20% | -$995K | 0.01% | 799 |
|
|
2021
Q4 | $5.83M | Buy |
32,783
+11,067
| +51% | +$1.97M | 0.02% | 676 |
|
|
2021
Q3 | $3.35M | Sell |
21,716
-211,641
| -91% | -$32.6M | 0.01% | 792 |
|
|
2021
Q2 | $41.3M | Buy |
+233,357
| New | +$41.3M | 0.2% | 108 |
|
|
2021
Q1 | – | Sell |
-222,074
| Closed | -$46.1M | – | 1891 |
|
|
2020
Q4 | $46.1M | Buy |
+222,074
| New | +$46.1M | 0.26% | 69 |
|
|
2020
Q2 | – | Sell |
-448,644
| Closed | -$53.2M | – | 1319 |
|
|
2020
Q1 | $53.2M | Buy |
+448,644
| New | +$53.2M | 0.63% | 20 |
|
|
2019
Q3 | – | Sell |
-214,133
| Closed | -$24.3M | – | 1434 |
|
|
2019
Q2 | $24.3M | Buy |
214,133
+5,222
| +2% | +$593K | 0.16% | 175 |
|
|
2019
Q1 | $19.7M | Sell |
208,911
-152,948
| -42% | -$14.4M | 0.13% | 210 |
|
|
2018
Q4 | $37.3M | Buy |
361,859
+100,879
| +39% | +$10.4M | 0.27% | 91 |
|
|
2018
Q3 | $36M | Sell |
260,980
-336,441
| -56% | -$46.4M | 0.16% | 154 |
|
|
2018
Q2 | $70.7M | Buy |
597,421
+441,150
| +282% | +$52.2M | 0.32% | 63 |
|
|
2018
Q1 | $15.3M | Sell |
156,271
-641,756
| -80% | -$62.8M | 0.06% | 347 |
|
|
2017
Q4 | $87.6M | Buy |
798,027
+525,013
| +192% | +$57.6M | 0.27% | 69 |
|
|
2017
Q3 | $27.9M | Buy |
273,014
+135,516
| +99% | +$13.9M | 0.11% | 221 |
|
|
2017
Q2 | $10.1M | Buy |
137,498
+20,061
| +17% | +$1.47M | 0.04% | 454 |
|
|
2017
Q1 | $6.96M | Sell |
117,437
-482,704
| -80% | -$28.6M | 0.03% | 526 |
|
|
2016
Q4 | $29.6M | Buy |
600,141
+91,625
| +18% | +$4.52M | 0.16% | 155 |
|
|
2016
Q3 | $22.9M | Buy |
508,516
+441,698
| +661% | +$19.9M | 0.13% | 215 |
|
|
2016
Q2 | $2.53M | Sell |
66,818
-461,857
| -87% | -$17.5M | 0.02% | 509 |
|
|
2016
Q1 | $19.9M | Buy |
528,675
+446,809
| +546% | +$16.8M | 0.12% | 215 |
|
|
2015
Q4 | $2.85M | Sell |
81,866
-1,290,450
| -94% | -$45M | 0.02% | 513 |
|
|
2015
Q3 | $39.4M | Buy |
1,372,316
+641,655
| +88% | +$18.4M | 0.29% | 90 |
|
|
2015
Q2 | $20.1M | Buy |
730,661
+553,243
| +312% | +$15.3M | 0.12% | 180 |
|
|
2015
Q1 | $4.52M | Buy |
+177,418
| New | +$4.52M | 0.04% | 359 |
|
|
2014
Q4 | – | Sell |
-266,538
| Closed | -$6.15M | – | 624 |
|
|
2014
Q3 | $6.15M | Buy |
+266,538
| New | +$6.15M | 0.05% | 300 |
|
|
2014
Q2 | – | Sell |
-206,564
| Closed | -$4.53M | – | 578 |
|
|
2014
Q1 | $4.53M | Buy |
+206,564
| New | +$4.53M | 0.05% | 300 |
|
|
2013
Q4 | – | Sell |
-191,200
| Closed | -$3.47M | – | 519 |
|
|
2013
Q3 | $3.47M | Buy |
191,200
+16,974
| +10% | +$308K | 0.05% | 308 |
|
|
2013
Q2 | $2.61M | Buy |
+174,226
| New | +$2.61M | 0.04% | 314 |
|