HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 435 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 562 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1215 |
|
|
2022
Q1 | – | Sell |
-16,593
| Closed | -$2.95M | – | 1358 |
|
|
2021
Q4 | $2.95M | Sell |
16,593
-2,740
| -14% | -$487K | 0.08% | 130 |
|
|
2021
Q3 | $2.98M | Buy |
19,333
+4,973
| +35% | +$766K | 0.1% | 111 |
|
|
2021
Q2 | $2.54M | Buy |
+14,360
| New | +$2.54M | 0.08% | 136 |
|
|
2021
Q1 | – | Sell |
-10,460
| Closed | -$2.17M | – | 1210 |
|
|
2020
Q4 | $2.17M | Buy |
+10,460
| New | +$2.17M | 0.06% | 134 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2018
Q2 | – | Sell |
-56,582
| Closed | -$5.53M | – | 550 |
|
|
2018
Q1 | $5.53M | Sell |
56,582
-19,582
| -26% | -$1.91M | 0.28% | 41 |
|
|
2017
Q4 | $8.36M | Buy |
76,164
+42,974
| +129% | +$4.72M | 0.35% | 47 |
|
|
2017
Q3 | $3.39M | Buy |
+33,190
| New | +$3.39M | 0.16% | 92 |
|
|
2016
Q3 | – | Sell |
-15,568
| Closed | -$590K | – | 592 |
|
|
2016
Q2 | $590K | Buy |
+15,568
| New | +$590K | 0.03% | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 721 |
|