CANY
Caxton Associates (New York)’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,768
| Closed | -$6.65M | – | 650 |
|
|
2024
Q2 | $6.65M | Buy |
42,768
+20,859
| +95% | +$3.24M | 0.23% | 52 |
|
|
2024
Q1 | $3.25M | Buy |
+21,909
| New | +$3.25M | 0.18% | 66 |
|
|
2023
Q4 | – | Sell |
-70,000
| Closed | -$9.83M | – | 544 |
|
|
2023
Q3 | $9.83M | Buy |
70,000
+68,305
| +4,030% | +$9.59M | 1.35% | 15 |
|
|
2023
Q2 | $249K | Buy |
+1,695
| New | +$249K | 0.04% | 381 |
|
|
2022
Q4 | – | Sell |
-5,515
| Closed | -$601K | – | 593 |
|
|
2022
Q3 | $601K | Buy |
5,515
+2,990
| +118% | +$326K | 0.08% | 189 |
|
|
2022
Q2 | $309K | Buy |
+2,525
| New | +$309K | 0.03% | 366 |
|
|
2021
Q4 | – | Sell |
-2,383
| Closed | -$367K | – | 644 |
|
|
2021
Q3 | $367K | Buy |
+2,383
| New | +$367K | 0.04% | 257 |
|
|
2021
Q2 | – | Sell |
-1,395
| Closed | -$246K | – | 585 |
|
|
2021
Q1 | $246K | Buy |
+1,395
| New | +$246K | 0.02% | 304 |
|
|
2020
Q3 | – | Sell |
-6,731
| Closed | -$939K | – | 502 |
|
|
2020
Q2 | $939K | Buy |
6,731
+225
| +3% | +$31.4K | 0.08% | 57 |
|
|
2020
Q1 | $772K | Buy |
+6,506
| New | +$772K | 0.14% | 83 |
|
|
2018
Q4 | – | Sell |
-53,766
| Closed | -$7.42M | – | 442 |
|
|
2018
Q3 | $7.42M | Sell |
53,766
-1,234
| -2% | -$170K | 0.51% | 30 |
|
|
2018
Q2 | $6.51M | Sell |
55,000
-17,953
| -25% | -$2.12M | 0.33% | 41 |
|
|
2018
Q1 | $7.13M | Buy |
72,953
+19,513
| +37% | +$1.91M | 0.36% | 41 |
|
|
2017
Q4 | $5.87M | Sell |
53,440
-6,260
| -10% | -$687K | 0.29% | 58 |
|
|
2017
Q3 | $6.1M | Sell |
59,700
-61,900
| -51% | -$6.33M | 0.22% | 76 |
|
|
2017
Q2 | $8.92M | Buy |
121,600
+9,800
| +9% | +$719K | 0.34% | 48 |
|
|
2017
Q1 | $6.63M | Sell |
111,800
-43,200
| -28% | -$2.56M | 0.03% | 49 |
|
|
2016
Q4 | $7.64M | Buy |
155,000
+57,678
| +59% | +$2.84M | 0.34% | 41 |
|
|
2016
Q3 | $4.39M | Sell |
97,322
-352,678
| -78% | -$15.9M | 0.15% | 77 |
|
|
2016
Q2 | $17.1M | Buy |
450,000
+185,000
| +70% | +$7.02M | 0.47% | 31 |
|
|
2016
Q1 | $9.98M | Sell |
265,000
-428,900
| -62% | -$16.2M | 0.7% | 19 |
|
|
2015
Q4 | $24.2M | Buy |
693,900
+233,900
| +51% | +$8.15M | 3.85% | 4 |
|
|
2015
Q3 | $13.2M | Buy |
+460,000
| New | +$13.2M | 0.81% | 17 |
|