FNY Managed Accounts’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
Q1 | – | Sell |
-30
| Closed | -$3K | – | 806 |
|
|
2017
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-130
| Closed | -$7K | – | 604 |
|
|
2017
Q1 | $7K | Buy |
+130
| New | +$7K | 0.02% | 563 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$33.8K | – | 234 |
|
|
2016
Q3 | $33.8K | Sell |
750
-9,250
| -93% | -$417K | 0.03% | 224 |
|
|
2016
Q2 | $379K | Hold |
10,000
| – | – | 0.35% | 47 |
|
|
2016
Q1 | $377K | Buy |
10,000
+9,900
| +9,900% | +$373K | 0.66% | 37 |
|
|
2015
Q4 | $3.48K | Buy |
+100
| New | +$3.48K | 0.02% | 84 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$27.6K | – | 452 |
|
|
2015
Q2 | $27.6K | Sell |
1,000
-3,000
| -75% | -$82.7K | 0.03% | 175 |
|
|
2015
Q1 | $102K | Buy |
+4,000
| New | +$102K | 0.08% | 103 |
|