Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,313
| Closed | -$395K | – | 490 |
|
|
2023
Q1 | $395K | Buy |
3,313
+1,313
| +66% | +$157K | ﹤0.01% | 201 |
|
|
2022
Q4 | $208K | Sell |
2,000
-10,097
| -83% | -$1.05M | ﹤0.01% | 415 |
|
|
2022
Q3 | $1.32M | Buy |
12,097
+6,437
| +114% | +$702K | 0.02% | 97 |
|
|
2022
Q2 | $694K | Buy |
+5,660
| New | +$694K | 0.01% | 75 |
|
|
2021
Q4 | – | Sell |
-1,670
| Closed | -$257K | – | 448 |
|
|
2021
Q3 | $257K | Buy |
1,670
+200
| +14% | +$30.8K | ﹤0.01% | 409 |
|
|
2021
Q2 | $260K | Buy |
+1,470
| New | +$260K | ﹤0.01% | 302 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q1 | – | Sell |
-6,792
| Closed | -$832K | – | 176 |
|
|
2019
Q4 | $832K | Buy |
+6,792
| New | +$832K | 0.02% | 39 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 128 |
|