D.E. Shaw & Co’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Buy |
2,058,328
+1,363,089
| +196% | +$331M | 0.35% | 29 |
|
|
2025
Q1 | $144M | Sell |
695,239
-103,251
| -13% | -$21.4M | 0.13% | 138 |
|
|
2024
Q4 | $147M | Buy |
798,490
+528,456
| +196% | +$97.3M | 0.11% | 147 |
|
|
2024
Q3 | $41.5M | Buy |
270,034
+108,933
| +68% | +$16.7M | 0.04% | 393 |
|
|
2024
Q2 | $25M | Buy |
161,101
+4,107
| +3% | +$639K | 0.02% | 497 |
|
|
2024
Q1 | $23.3M | Sell |
156,994
-120,973
| -44% | -$18M | 0.02% | 530 |
|
|
2023
Q4 | $44.7M | Buy |
277,967
+90,849
| +49% | +$14.6M | 0.04% | 302 |
|
|
2023
Q3 | $26.3M | Buy |
187,118
+3,694
| +2% | +$519K | 0.03% | 452 |
|
|
2023
Q2 | $27M | Sell |
183,424
-466
| -0.3% | -$68.6K | 0.03% | 462 |
|
|
2023
Q1 | $21.9M | Buy |
183,890
+43,238
| +31% | +$5.16M | 0.02% | 555 |
|
|
2022
Q4 | $14.6M | Sell |
140,652
-58,337
| -29% | -$6.07M | 0.02% | 751 |
|
|
2022
Q3 | $21.7M | Buy |
198,989
+64,920
| +48% | +$7.08M | 0.03% | 530 |
|
|
2022
Q2 | $16.4M | Sell |
134,069
-237,135
| -64% | -$29.1M | 0.02% | 700 |
|
|
2022
Q1 | $57.1M | Sell |
371,204
-108,365
| -23% | -$16.7M | 0.05% | 296 |
|
|
2021
Q4 | $85.2M | Sell |
479,569
-24,305
| -5% | -$4.32M | 0.07% | 210 |
|
|
2021
Q3 | $77.6M | Buy |
503,874
+292,846
| +139% | +$45.1M | 0.07% | 232 |
|
|
2021
Q2 | $37.4M | Buy |
211,028
+166,623
| +375% | +$29.5M | 0.03% | 485 |
|
|
2021
Q1 | $7.85M | Sell |
44,405
-58,651
| -57% | -$10.4M | 0.01% | 1137 |
|
|
2020
Q4 | $21.4M | Buy |
103,056
+64,067
| +164% | +$13.3M | 0.02% | 667 |
|
|
2020
Q3 | $6.44M | Sell |
38,989
-104,918
| -73% | -$17.3M | 0.01% | 1076 |
|
|
2020
Q2 | $20.1M | Sell |
143,907
-99,346
| -41% | -$13.9M | 0.02% | 572 |
|
|
2020
Q1 | $28.9M | Buy |
243,253
+49,877
| +26% | +$5.92M | 0.05% | 360 |
|
|
2019
Q4 | $23.7M | Buy |
193,376
+131,507
| +213% | +$16.1M | 0.03% | 532 |
|
|
2019
Q3 | $7.76M | Sell |
61,869
-75,584
| -55% | -$9.47M | 0.01% | 949 |
|
|
2019
Q2 | $15.6M | Sell |
137,453
-618,570
| -82% | -$70.2M | 0.02% | 682 |
|
|
2019
Q1 | $71.3M | Buy |
756,023
+734,091
| +3,347% | +$69.3M | 0.09% | 202 |
|
|
2018
Q4 | $2.26M | Sell |
21,932
-292,892
| -93% | -$30.2M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $43.4M | Sell |
314,824
-479,721
| -60% | -$66.2M | 0.05% | 340 |
|
|
2018
Q2 | $94M | Buy |
794,545
+78,083
| +11% | +$9.24M | 0.12% | 159 |
|
|
2018
Q1 | $70.1M | Buy |
716,462
+442,046
| +161% | +$43.2M | 0.1% | 200 |
|
|
2017
Q4 | $30.1M | Sell |
274,416
-92,142
| -25% | -$10.1M | 0.04% | 385 |
|
|
2017
Q3 | $37.5M | Buy |
366,558
+362,357
| +8,625% | +$37M | 0.06% | 311 |
|
|
2017
Q2 | $308K | Sell |
4,201
-40,837
| -91% | -$2.99M | ﹤0.01% | 2133 |
|
|
2017
Q1 | $2.67M | Buy |
+45,038
| New | +$2.67M | ﹤0.01% | 1249 |
|
|
2016
Q4 | – | Sell |
-131,545
| Closed | -$5.93M | – | 2652 |
|
|
2016
Q3 | $5.93M | Sell |
131,545
-236,703
| -64% | -$10.7M | 0.01% | 877 |
|
|
2016
Q2 | $14M | Buy |
368,248
+325,502
| +761% | +$12.3M | 0.03% | 544 |
|
|
2016
Q1 | $1.61M | Sell |
42,746
-750,187
| -95% | -$28.3M | ﹤0.01% | 1502 |
|
|
2015
Q4 | $27.6M | Sell |
792,933
-163,623
| -17% | -$5.7M | 0.04% | 353 |
|
|
2015
Q3 | $27.5M | Buy |
956,556
+27,203
| +3% | +$782K | 0.04% | 367 |
|
|
2015
Q2 | $25.6M | Buy |
929,353
+812,741
| +697% | +$22.4M | 0.04% | 405 |
|
|
2015
Q1 | $2.97M | Buy |
116,612
+101,569
| +675% | +$2.59M | ﹤0.01% | 1182 |
|
|
2014
Q4 | $422K | Sell |
15,043
-174,356
| -92% | -$4.89M | ﹤0.01% | 2071 |
|
|
2014
Q3 | $4.37M | Buy |
+189,399
| New | +$4.37M | 0.01% | 919 |
|
|
2014
Q2 | – | Sell |
-19,235
| Closed | -$422K | – | 2576 |
|
|
2014
Q1 | $422K | Buy |
19,235
+4,848
| +34% | +$106K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $250K | Sell |
14,387
-66,290
| -82% | -$1.15M | ﹤0.01% | 2229 |
|
|
2013
Q3 | $1.47M | Sell |
80,677
-677,476
| -89% | -$12.3M | ﹤0.01% | 1387 |
|
|
2013
Q2 | $11.4M | Buy |
+758,153
| New | +$11.4M | 0.02% | 522 |
|