BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,703
| Closed | -$925K | – | 1398 |
|
|
2018
Q3 | $925K | Sell |
6,703
-7,295
| -52% | -$1.01M | 0.02% | 460 |
|
|
2018
Q2 | $1.66M | Sell |
13,998
-11,029
| -44% | -$1.31M | 0.04% | 340 |
|
|
2018
Q1 | $2.45M | Buy |
+25,027
| New | +$2.45M | 0.08% | 245 |
|
|
2017
Q4 | – | Sell |
-65,261
| Closed | -$6.67M | – | 1086 |
|
|
2017
Q3 | $6.67M | Sell |
65,261
-69,974
| -52% | -$7.15M | 0.27% | 87 |
|
|
2017
Q2 | $9.92M | Buy |
+135,235
| New | +$9.92M | 0.38% | 51 |
|