Citadel Advisors’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
733,664
+162,273
| +28% | +$39.4M | 0.03% | 137 |
|
|
2025
Q1 | $118M | Sell |
571,391
-733,667
| -56% | -$152M | 0.02% | 210 |
|
|
2024
Q4 | $240M | Buy |
1,305,058
+624,925
| +92% | +$115M | 0.04% | 85 |
|
|
2024
Q3 | $105M | Buy |
680,133
+333,186
| +96% | +$51.2M | 0.02% | 221 |
|
|
2024
Q2 | $53.9M | Buy |
346,947
+346,756
| +181,548% | +$53.9M | 0.01% | 450 |
|
|
2024
Q1 | $28.4K | Sell |
191
-92,964
| -100% | -$13.8M | ﹤0.01% | 5473 |
|
|
2023
Q4 | $15M | Sell |
93,155
-560,138
| -86% | -$90.2M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $91.7M | Buy |
653,293
+323,723
| +98% | +$45.4M | 0.02% | 255 |
|
|
2023
Q2 | $48.5M | Buy |
329,570
+116,616
| +55% | +$17.2M | 0.01% | 436 |
|
|
2023
Q1 | $25.4M | Sell |
212,954
-1,312,884
| -86% | -$157M | 0.01% | 744 |
|
|
2022
Q4 | $159M | Buy |
1,525,838
+996,356
| +188% | +$104M | 0.04% | 111 |
|
|
2022
Q3 | $57.7M | Sell |
529,482
-908,743
| -63% | -$99.1M | 0.01% | 349 |
|
|
2022
Q2 | $176M | Sell |
1,438,225
-172,414
| -11% | -$21.1M | 0.05% | 56 |
|
|
2022
Q1 | $248M | Buy |
1,610,639
+445,345
| +38% | +$68.5M | 0.05% | 39 |
|
|
2021
Q4 | $207M | Buy |
1,165,294
+1,163,896
| +83,254% | +$207M | 0.04% | 59 |
|
|
2021
Q3 | $215K | Sell |
1,398
-270,400
| -99% | -$41.6M | ﹤0.01% | 5361 |
|
|
2021
Q2 | $48.1M | Buy |
271,798
+184,017
| +210% | +$32.6M | 0.01% | 512 |
|
|
2021
Q1 | $15.5M | Buy |
87,781
+65,552
| +295% | +$11.6M | ﹤0.01% | 1101 |
|
|
2020
Q4 | $4.62M | Sell |
22,229
-7,964
| -26% | -$1.65M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $4.99M | Sell |
30,193
-22,783
| -43% | -$3.76M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $7.39M | Sell |
52,976
-1,873,290
| -97% | -$261M | ﹤0.01% | 1256 |
|
|
2020
Q1 | $228M | Buy |
1,926,266
+1,794,415
| +1,361% | +$213M | 0.1% | 41 |
|
|
2019
Q4 | $16.1M | Sell |
131,851
-565,340
| -81% | -$69.2M | 0.01% | 914 |
|
|
2019
Q3 | $87.4M | Sell |
697,191
-770,950
| -53% | -$96.6M | 0.04% | 239 |
|
|
2019
Q2 | $167M | Sell |
1,468,141
-894,125
| -38% | -$102M | 0.08% | 104 |
|
|
2019
Q1 | $223M | Sell |
2,362,266
-1,427,517
| -38% | -$135M | 0.11% | 54 |
|
|
2018
Q4 | $390M | Buy |
3,789,783
+1,870,476
| +97% | +$193M | 0.21% | 9 |
|
|
2018
Q3 | $265M | Sell |
1,919,307
-628,459
| -25% | -$86.7M | 0.12% | 59 |
|
|
2018
Q2 | $302M | Buy |
2,547,766
+2,399,453
| +1,618% | +$284M | 0.15% | 37 |
|
|
2018
Q1 | $14.5M | Sell |
148,313
-489,199
| -77% | -$47.8M | 0.01% | 787 |
|
|
2017
Q4 | $70M | Sell |
637,512
-99,136
| -13% | -$10.9M | 0.04% | 274 |
|
|
2017
Q3 | $75.3M | Buy |
736,648
+65,165
| +10% | +$6.66M | 0.06% | 211 |
|
|
2017
Q2 | $49.3M | Buy |
671,483
+12,680
| +2% | +$930K | 0.04% | 303 |
|
|
2017
Q1 | $39M | Sell |
658,803
-1,289,728
| -66% | -$76.4M | 0.04% | 352 |
|
|
2016
Q4 | $96M | Sell |
1,948,531
-957,519
| -33% | -$47.2M | 0.1% | 98 |
|
|
2016
Q3 | $131M | Buy |
2,906,050
+1,218,182
| +72% | +$54.9M | 0.13% | 69 |
|
|
2016
Q2 | $64M | Buy |
1,687,868
+835,510
| +98% | +$31.7M | 0.07% | 158 |
|
|
2016
Q1 | $32.1M | Sell |
852,358
-151,517
| -15% | -$5.71M | 0.04% | 307 |
|
|
2015
Q4 | $35M | Sell |
1,003,875
-546,004
| -35% | -$19M | 0.04% | 418 |
|
|
2015
Q3 | $44.5M | Sell |
1,549,879
-281,719
| -15% | -$8.09M | 0.04% | 376 |
|
|
2015
Q2 | $50.5M | Sell |
1,831,598
-171,090
| -9% | -$4.72M | 0.04% | 371 |
|
|
2015
Q1 | $51M | Buy |
2,002,688
+1,503,982
| +302% | +$38.3M | 0.05% | 367 |
|
|
2014
Q4 | $14M | Sell |
498,706
-153,779
| -24% | -$4.31M | 0.01% | 787 |
|
|
2014
Q3 | $15.1M | Buy |
652,485
+648,421
| +15,955% | +$15M | 0.02% | 714 |
|
|
2014
Q2 | $90K | Sell |
4,064
-3,891,370
| -100% | -$86.2M | ﹤0.01% | 3019 |
|
|
2014
Q1 | $85.4M | Buy |
3,895,434
+2,049,512
| +111% | +$44.9M | 0.1% | 163 |
|
|
2013
Q4 | $32.1M | Sell |
1,845,922
-511,945
| -22% | -$8.89M | 0.04% | 397 |
|
|
2013
Q3 | $42.8M | Sell |
2,357,867
-889,875
| -27% | -$16.2M | 0.07% | 293 |
|
|
2013
Q2 | $48.6M | Buy |
+3,247,742
| New | +$48.6M | 0.08% | 231 |
|