ExodusPoint Capital Management’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 | – | Sell |
-37,224
| Closed | -$7.72M | – | 1906 |
|
|
2025
Q1 | $7.72M | Buy |
37,224
+4,283
| +13% | +$888K | 0.08% | 252 |
|
|
2024
Q4 | $6.06M | Buy |
+32,941
| New | +$6.06M | 0.04% | 359 |
|
|
2024
Q3 | – | Sell |
-38,338
| Closed | -$5.96M | – | 1965 |
|
|
2024
Q2 | $5.96M | Buy |
+38,338
| New | +$5.96M | 0.04% | 316 |
|
|
2023
Q4 | – | Sell |
-140,869
| Closed | -$19.8M | – | 1991 |
|
|
2023
Q3 | $19.8M | Buy |
140,869
+28,730
| +26% | +$4.03M | 0.19% | 81 |
|
|
2023
Q2 | $16.5M | Buy |
112,139
+33,315
| +42% | +$4.9M | 0.13% | 123 |
|
|
2023
Q1 | $9.4M | Sell |
78,824
-15,222
| -16% | -$1.82M | 0.08% | 233 |
|
|
2022
Q4 | $9.79M | Buy |
94,046
+61,095
| +185% | +$6.36M | 0.14% | 165 |
|
|
2022
Q3 | $3.59M | Buy |
32,951
+21,417
| +186% | +$2.33M | 0.05% | 494 |
|
|
2022
Q2 | $1.41M | Sell |
11,534
-76,680
| -87% | -$9.39M | 0.02% | 889 |
|
|
2022
Q1 | $13.6M | Buy |
+88,214
| New | +$13.6M | 0.17% | 111 |
|
|
2021
Q4 | – | Sell |
-49,232
| Closed | -$7.59M | – | 2541 |
|
|
2021
Q3 | $7.59M | Sell |
49,232
-36,984
| -43% | -$5.7M | 0.1% | 245 |
|
|
2021
Q2 | $15.3M | Buy |
+86,216
| New | +$15.3M | 0.17% | 62 |
|
|
2021
Q1 | – | Sell |
-24,907
| Closed | -$5.18M | – | 2547 |
|
|
2020
Q4 | $5.18M | Buy |
24,907
+18,061
| +264% | +$3.75M | 0.05% | 215 |
|
|
2020
Q3 | $1.13M | Sell |
6,846
-20,147
| -75% | -$3.33M | 0.02% | 579 |
|
|
2020
Q2 | $3.77M | Buy |
26,993
+2,205
| +9% | +$308K | 0.1% | 208 |
|
|
2020
Q1 | $2.94M | Buy |
24,788
+1,495
| +6% | +$177K | 0.16% | 97 |
|
|
2019
Q4 | $2.85M | Buy |
+23,293
| New | +$2.85M | 0.05% | 218 |
|
|
2019
Q3 | – | Sell |
-12,125
| Closed | -$1.38M | – | 1613 |
|
|
2019
Q2 | $1.38M | Buy |
+12,125
| New | +$1.38M | 0.05% | 182 |
|
|
2019
Q1 | – | Sell |
-2,756
| Closed | -$284K | – | 762 |
|
|
2018
Q4 | $284K | Buy |
+2,756
| New | +$284K | 0.02% | 199 |
|