Citadel Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
735,000
+276,300
| +60% | +$60.1M | 0.02% | 605 |
|
|
2025
Q4 | $117M | Buy |
458,700
+139,300
| +44% | +$34.7M | 0.02% | 763 |
|
|
2025
Q3 | $82.5M | Sell |
319,400
-148,000
| -32% | -$35M | 0.01% | 984 |
|
|
2025
Q2 | $114M | Buy |
467,400
+26,100
| +6% | +$5.88M | 0.02% | 689 |
|
|
2025
Q1 | $91.5M | Sell |
441,300
-52,700
| -11% | -$10.5M | 0.02% | 749 |
|
|
2024
Q4 | $90.9M | Sell |
494,000
-18,300
| -4% | -$3.17M | 0.02% | 790 |
|
|
2024
Q3 | $78.7M | Buy |
512,300
+243,700
| +91% | +$37M | 0.02% | 868 |
|
|
2024
Q2 | $41.8M | Sell |
268,600
-300,700
| -53% | -$45.6M | 0.01% | 1294 |
|
|
2024
Q1 | $84.5M | Sell |
569,300
-549,308
| -49% | -$85.3M | 0.02% | 822 |
|
|
2023
Q4 | $180M | Buy |
1,118,608
+407,500
| +57% | +$60.8M | 0.04% | 382 |
|
|
2023
Q3 | $99.8M | Buy |
711,108
+210,692
| +42% | +$30.3M | 0.02% | 629 |
|
|
2023
Q2 | $73.6M | Sell |
500,416
-177,764
| -26% | -$23.2M | 0.02% | 795 |
|
|
2023
Q1 | $80.9M | Sell |
678,180
-222,704
| -25% | -$24.8M | 0.02% | 740 |
|
|
2022
Q4 | $93.8M | Buy |
900,884
+163,820
| +22% | +$17.7M | 0.02% | 684 |
|
|
2022
Q3 | $80.3M | Sell |
737,064
-623,460
| -46% | -$77.4M | 0.02% | 733 |
|
|
2022
Q2 | $167M | Buy |
1,360,524
+402,324
| +42% | +$51.2M | 0.04% | 348 |
|
|
2022
Q1 | $147M | Buy |
958,200
+317,400
| +50% | +$50.8M | 0.03% | 472 |
|
|
2021
Q4 | $114M | Sell |
640,800
-400
| -0.1% | -$69.7K | 0.02% | 585 |
|
|
2021
Q3 | $98.8M | Buy |
641,200
+78,800
| +14% | +$12.8M | 0.02% | 666 |
|
|
2021
Q2 | $99.6M | Buy |
562,400
+117,400
| +26% | +$20.8M | 0.02% | 675 |
|
|
2021
Q1 | $78.6M | Sell |
445,000
-43,700
| -9% | -$8.28M | 0.02% | 719 |
|
|
2020
Q4 | $102M | Sell |
488,700
-328,900
| -40% | -$57.5M | 0.03% | 542 |
|
|
2020
Q3 | $135M | Buy |
817,600
+88,700
| +12% | +$14.4M | 0.04% | 319 |
|
|
2020
Q2 | $102M | Buy |
728,900
+330,500
| +83% | +$43.2M | 0.04% | 402 |
|
|
2020
Q1 | $47.3M | Buy |
398,400
+185,300
| +87% | +$21.9M | 0.02% | 672 |
|
|
2019
Q4 | $26.1M | Buy |
213,100
+69,900
| +49% | +$8.51M | 0.01% | 1250 |
|
|
2019
Q3 | $17.9M | Sell |
143,200
-62,900
| -31% | -$7.85M | 0.01% | 1580 |
|
|
2019
Q2 | $23.4M | Sell |
206,100
-127,600
| -38% | -$13.1M | 0.01% | 1284 |
|
|
2019
Q1 | $31.5M | Sell |
333,700
-29,000
| -8% | -$2.81M | 0.02% | 986 |
|
|
2018
Q4 | $37.3M | Sell |
362,700
-61,900
| -15% | -$7.13M | 0.02% | 786 |
|
|
2018
Q3 | $58.6M | Buy |
424,600
+153,300
| +57% | +$19.6M | 0.03% | 667 |
|
|
2018
Q2 | $32.1M | Buy |
271,300
+47,500
| +21% | +$5.17M | 0.02% | 951 |
|
|
2018
Q1 | $21.9M | Buy |
223,800
+8,500
| +4% | +$952K | 0.01% | 1055 |
|
|
2017
Q4 | $23.6M | Buy |
215,300
+85,700
| +66% | +$9.36M | 0.01% | 1069 |
|
|
2017
Q3 | $13.2M | Buy |
129,600
+61,500
| +90% | +$5.51M | 0.01% | 1371 |
|
|
2017
Q2 | $5M | Buy |
68,100
+55,100
| +424% | +$3.77M | ﹤0.01% | 2132 |
|
|
2017
Q1 | $771K | Sell |
13,000
-19,600
| -60% | -$1.09M | ﹤0.01% | 4387 |
|
|
2016
Q4 | $1.61M | Sell |
32,600
-8,600
| -21% | -$406K | ﹤0.01% | 3216 |
|
|
2016
Q3 | $1.86M | Buy |
41,200
+12,700
| +45% | +$535K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $1.08M | Sell |
28,500
-1,300
| -4% | -$47.9K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $1.12M | Sell |
29,800
-1,300
| -4% | -$45K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $1.08M | Sell |
31,100
-14,300
| -31% | -$482K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $1.3M | Sell |
45,400
-18,500
| -29% | -$550K | ﹤0.01% | 3472 |
|
|
2015
Q2 | $1.76M | Buy |
63,900
+1,700
| +3% | +$44.7K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $1.58M | Buy |
62,200
+38,200
| +159% | +$1.04M | ﹤0.01% | 3364 |
|
|
2014
Q4 | $673K | Sell |
24,000
-10,800
| -31% | -$276K | ﹤0.01% | 4302 |
|
|
2014
Q3 | $803K | Sell |
34,800
-28,500
| -45% | -$647K | ﹤0.01% | 3995 |
|
|
2014
Q2 | $1.41M | Buy |
63,300
+27,900
| +79% | +$571K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $776K | Sell |
35,400
-19,500
| -36% | -$379K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $954K | Sell |
54,900
-148,600
| -73% | -$2.57M | ﹤0.01% | 3266 |
|
|
2013
Q3 | $3.7M | Buy |
203,500
+48,900
| +32% | +$855K | 0.01% | 1831 |
|
|
2013
Q2 | $2.31M | Buy |
+154,600
| New | +$2.42M | ﹤0.01% | 2355 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
