Group One Trading’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
2,832
-9,946
| -78% | -$2.42M | ﹤0.01% | 594 |
|
|
2025
Q1 | $2.65M | Buy |
+12,778
| New | +$2.65M | 0.01% | 220 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3394 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3106 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3201 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3329 |
|
|
2023
Q2 | – | Sell |
-6,780
| Closed | -$809K | – | 3280 |
|
|
2023
Q1 | $809K | Sell |
6,780
-61,987
| -90% | -$7.4M | ﹤0.01% | 355 |
|
|
2022
Q4 | $7.16M | Sell |
68,767
-43,389
| -39% | -$4.52M | 0.02% | 98 |
|
|
2022
Q3 | $12.2M | Sell |
112,156
-45,437
| -29% | -$4.95M | 0.02% | 48 |
|
|
2022
Q2 | $19.3M | Buy |
157,593
+77,168
| +96% | +$9.46M | 0.03% | 33 |
|
|
2022
Q1 | $12.4M | Buy |
80,425
+43,641
| +119% | +$6.71M | 0.01% | 91 |
|
|
2021
Q4 | $6.54M | Sell |
36,784
-22,117
| -38% | -$3.93M | 0.01% | 198 |
|
|
2021
Q3 | $9.08M | Buy |
58,901
+45,034
| +325% | +$6.94M | 0.01% | 134 |
|
|
2021
Q2 | $2.46M | Sell |
13,867
-23,869
| -63% | -$4.23M | ﹤0.01% | 373 |
|
|
2021
Q1 | $6.67M | Buy |
+37,736
| New | +$6.67M | 0.01% | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2020
Q2 | – | Sell |
-18,692
| Closed | -$2.22M | – | 2270 |
|
|
2020
Q1 | $2.22M | Sell |
18,692
-15,644
| -46% | -$1.86M | 0.02% | 123 |
|
|
2019
Q4 | $4.2M | Buy |
34,336
+6,814
| +25% | +$834K | 0.03% | 75 |
|
|
2019
Q3 | $3.45M | Buy |
27,522
+12,472
| +83% | +$1.56M | 0.03% | 73 |
|
|
2019
Q2 | $1.71M | Sell |
15,050
-20,751
| -58% | -$2.36M | 0.02% | 144 |
|
|
2019
Q1 | $3.38M | Sell |
35,801
-19,027
| -35% | -$1.8M | 0.04% | 57 |
|
|
2018
Q4 | $5.64M | Buy |
54,828
+13,647
| +33% | +$1.4M | 0.05% | 48 |
|
|
2018
Q3 | $5.68M | Buy |
41,181
+28,412
| +223% | +$3.92M | 0.04% | 63 |
|
|
2018
Q2 | $1.51M | Sell |
12,769
-27,736
| -68% | -$3.28M | 0.01% | 205 |
|
|
2018
Q1 | $3.96M | Buy |
40,505
+36,432
| +894% | +$3.56M | 0.04% | 80 |
|
|
2017
Q4 | $447K | Sell |
4,073
-6,571
| -62% | -$721K | ﹤0.01% | 492 |
|
|
2017
Q3 | $1.09M | Sell |
10,644
-1,012
| -9% | -$103K | 0.01% | 278 |
|
|
2017
Q2 | $855K | Buy |
+11,656
| New | +$855K | 0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-6,385
| Closed | -$315K | – | 1823 |
|
|
2016
Q4 | $315K | Buy |
+6,385
| New | +$315K | ﹤0.01% | 449 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2015
Q2 | – | Sell |
-19,968
| Closed | -$508K | – | 1796 |
|
|
2015
Q1 | $508K | Buy |
+19,968
| New | +$508K | 0.01% | 304 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2014
Q1 | – | Sell |
-42,389
| Closed | -$736K | – | 1904 |
|
|
2013
Q4 | $736K | Buy |
42,389
+26,617
| +169% | +$462K | 0.01% | 277 |
|
|
2013
Q3 | $286K | Sell |
15,772
-30,179
| -66% | -$547K | 0.01% | 427 |
|
|
2013
Q2 | $688K | Buy |
+45,951
| New | +$688K | 0.02% | 219 |
|