Clinton Group’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
Q2 | – | Sell |
-44,431
| Closed | -$4.34M | – | 474 |
|
|
2018
Q1 | $4.34M | Buy |
44,431
+31,902
| +255% | +$3.12M | 0.47% | 68 |
|
|
2017
Q4 | $1.38M | Buy |
+12,529
| New | +$1.38M | 0.12% | 222 |
|
|
2017
Q3 | – | Sell |
-50,362
| Closed | -$3.7M | – | 606 |
|
|
2017
Q2 | $3.7M | Sell |
50,362
-47,836
| -49% | -$3.51M | 0.38% | 84 |
|
|
2017
Q1 | $5.82M | Buy |
98,198
+88,029
| +866% | +$5.22M | 0.34% | 63 |
|
|
2016
Q4 | $501K | Buy |
+10,169
| New | +$501K | 0.03% | 577 |
|
|
2016
Q2 | – | Sell |
-34,050
| Closed | -$1.28M | – | 1046 |
|
|
2016
Q1 | $1.28M | Buy |
+34,050
| New | +$1.28M | 0.08% | 361 |
|