Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$261K | – | 399 |
|
|
2020
Q1 | $261K | Buy |
+2,200
| New | +$261K | 0.06% | 351 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$1.17M | – | 780 |
|
|
2019
Q2 | $1.17M | Buy |
+10,300
| New | +$1.17M | 0.2% | 99 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$551K | – | 899 |
|
|
2017
Q1 | $551K | Buy |
+9,300
| New | +$551K | 0.02% | 276 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$298K | – | 903 |
|
|
2015
Q2 | $298K | Sell |
10,800
-110,100
| -91% | -$3.04M | 0.07% | 431 |
|
|
2015
Q1 | $3.08M | Buy |
+120,900
| New | +$3.08M | 0.64% | 11 |
|
|
2014
Q2 | – | Sell |
-103,200
| Closed | -$2.26M | – | 659 |
|
|
2014
Q1 | $2.26M | Buy |
+103,200
| New | +$2.26M | 0.66% | 4 |
|
|
2013
Q4 | – | Sell |
-62,700
| Closed | -$1.14M | – | 798 |
|
|
2013
Q3 | $1.14M | Buy |
62,700
+26,000
| +71% | +$472K | 0.22% | 100 |
|
|
2013
Q2 | $549K | Buy |
+36,700
| New | +$549K | 0.1% | 275 |
|