DKCM
Davidson Kempner Capital Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
30,000
-45,000
| -60% | -$10.9M | 0.12% | 118 |
|
|
2025
Q1 | $15.5M | Sell |
75,000
-5,000
| -6% | -$1.04M | 0.26% | 95 |
|
|
2024
Q4 | $14.7M | Buy |
+80,000
| New | +$14.7M | 0.28% | 86 |
|
|
2024
Q3 | – | Sell |
-203,930
| Closed | -$31.7M | – | 259 |
|
|
2024
Q2 | $31.7M | Buy |
+203,930
| New | +$31.7M | 0.51% | 52 |
|
|
2024
Q1 | – | Sell |
-184,741
| Closed | -$29.7M | – | 289 |
|
|
2023
Q4 | $29.7M | Buy |
+184,741
| New | +$29.7M | 0.45% | 41 |
|
|
2023
Q3 | – | Sell |
-112,682
| Closed | -$16.6M | – | 318 |
|
|
2023
Q2 | $16.6M | Buy |
+112,682
| New | +$16.6M | 0.32% | 70 |
|
|
2022
Q4 | – | Sell |
-430,527
| Closed | -$46.9M | – | 444 |
|
|
2022
Q3 | $46.9M | Buy |
430,527
+2,703
| +0.6% | +$295K | 0.83% | 27 |
|
|
2022
Q2 | $52.4M | Buy |
427,824
+202,824
| +90% | +$24.8M | 0.89% | 24 |
|
|
2022
Q1 | $34.6M | Buy |
225,000
+125,000
| +125% | +$19.2M | 0.44% | 54 |
|
|
2021
Q4 | $17.8M | Buy |
+100,000
| New | +$17.8M | 0.26% | 76 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$12.5M | – | 507 |
|
|
2020
Q4 | $12.5M | Sell |
60,000
-25,000
| -29% | -$5.19M | 0.15% | 121 |
|
|
2020
Q3 | $14M | Sell |
85,000
-25,200
| -23% | -$4.16M | 0.2% | 114 |
|
|
2020
Q2 | $15.4M | Buy |
110,200
+20,200
| +22% | +$2.82M | 0.37% | 76 |
|
|
2020
Q1 | $10.7M | Buy |
90,000
+16,065
| +22% | +$1.91M | 0.29% | 75 |
|
|
2019
Q4 | $9.05M | Buy |
+73,935
| New | +$9.05M | 0.2% | 90 |
|
|
2019
Q3 | – | Sell |
-450,000
| Closed | -$51.1M | – | 207 |
|
|
2019
Q2 | $51.1M | Buy |
450,000
+362,500
| +414% | +$41.2M | 0.55% | 23 |
|
|
2019
Q1 | $8.26M | Sell |
87,500
-325,000
| -79% | -$30.7M | 0.16% | 105 |
|
|
2018
Q4 | $42.5M | Sell |
412,500
-212,500
| -34% | -$21.9M | 0.83% | 23 |
|
|
2018
Q3 | $86.2M | Buy |
+625,000
| New | +$86.2M | 0.94% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q1 | – | Sell |
-62,500
| Closed | -$6.86M | – | 188 |
|
|
2017
Q4 | $6.86M | Sell |
62,500
-50,000
| -44% | -$5.49M | 0.09% | 112 |
|
|
2017
Q3 | $11.5M | Sell |
112,500
-587,500
| -84% | -$60.1M | 0.15% | 98 |
|
|
2017
Q2 | $51.4M | Buy |
700,000
+72,387
| +12% | +$5.31M | 0.71% | 20 |
|
|
2017
Q1 | $37.2M | Sell |
627,613
-37,387
| -6% | -$2.22M | 0.43% | 33 |
|
|
2016
Q4 | $32.8M | Buy |
665,000
+190,000
| +40% | +$9.37M | 0.66% | 31 |
|
|
2016
Q3 | $21.4M | Buy |
475,000
+409,600
| +626% | +$18.5M | 0.53% | 45 |
|
|
2016
Q2 | $2.48M | Buy |
+65,400
| New | +$2.48M | 0.06% | 126 |
|