HBK Investments’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$777K | – | 238 |
|
|
2024
Q2 | $777K | Buy |
+5,000
| New | +$758K | 0.02% | 135 |
|
|
2023
Q3 | – | Sell |
-4,376
| Closed | -$644K | – | 535 |
|
|
2023
Q2 | $644K | Buy |
+4,376
| New | +$572K | 0.02% | 311 |
|
|
2021
Q1 | – | Sell |
-16,792
| Closed | -$3.18M | – | 1222 |
|
|
2020
Q4 | $3.49M | Buy |
16,792
+1,834
| +12% | +$321K | 0.05% | 340 |
|
|
2020
Q3 | $2.47M | Buy |
14,958
+7,344
| +96% | +$1.19M | 0.04% | 335 |
|
|
2020
Q2 | $1.06M | Buy |
+7,614
| New | +$996K | 0.03% | 372 |
|
|
2019
Q2 | – | Sell |
-169,141
| Closed | -$16M | – | 1080 |
|
|
2019
Q1 | $16M | Buy |
169,141
+129,005
| +321% | +$12.5M | 0.2% | 101 |
|
|
2018
Q4 | $4.13M | Sell |
40,136
-21,664
| -35% | -$2.49M | 0.05% | 324 |
|
|
2018
Q3 | $8.53M | Buy |
61,800
+49,978
| +423% | +$6.38M | 0.09% | 179 |
|
|
2018
Q2 | $1.4M | Buy |
+11,822
| New | +$1.29M | 0.01% | 561 |
|
|
2018
Q1 | – | Sell |
-15,501
| Closed | -$1.7M | – | 1164 |
|
|
2017
Q4 | $1.7M | Sell |
15,501
-63,767
| -80% | -$6.96M | 0.02% | 493 |
|
|
2017
Q3 | $8.1M | Sell |
79,268
-246,332
| -76% | -$22.1M | 0.08% | 192 |
|
|
2017
Q2 | $23.9M | Buy |
325,600
+201,181
| +162% | +$13.8M | 0.2% | 81 |
|
|
2017
Q1 | $7.37M | Sell |
124,419
-46,809
| -27% | -$2.61M | 0.07% | 185 |
|
|
2016
Q4 | $8.44M | Sell |
171,228
-11,728
| -6% | -$554K | 0.12% | 169 |
|
|
2016
Q3 | $8.25M | Sell |
182,956
-59,444
| -25% | -$2.51M | 0.14% | 169 |
|
|
2016
Q2 | $9.19M | Buy |
242,400
+213,601
| +742% | +$7.87M | 0.16% | 165 |
|
|
2016
Q1 | $1.08M | Buy |
+28,799
| New | +$997K | 0.02% | 570 |
|
|
2015
Q4 | – | Sell |
-85,402
| Closed | -$2.45M | – | 1139 |
|
|
2015
Q3 | $2.45M | Sell |
85,402
-218,892
| -72% | -$6.5M | 0.04% | 373 |
|
|
2015
Q2 | $8.39M | Buy |
304,294
+9,494
| +3% | +$249K | 0.13% | 151 |
|
|
2015
Q1 | $7.5M | Buy |
294,800
+88,029
| +43% | +$2.4M | 0.14% | 170 |
|
|
2014
Q4 | $5.8M | Sell |
206,771
-54,873
| -21% | -$1.4M | 0.12% | 186 |
|
|
2014
Q3 | $6.04M | Sell |
261,644
-58,356
| -18% | -$1.32M | 0.17% | 174 |
|
|
2014
Q2 | $7.12M | Buy |
320,000
+300,629
| +1,552% | +$6.16M | 0.22% | 132 |
|
|
2014
Q1 | $425K | Sell |
19,371
-109,429
| -85% | -$2.13M | 0.01% | 696 |
|
|
2013
Q4 | $2.24M | Buy |
128,800
+43,200
| +50% | +$747K | 0.06% | 283 |
|
|
2013
Q3 | $1.55M | Buy |
85,600
+43,600
| +104% | +$763K | 0.03% | 352 |
|
|
2013
Q2 | $629K | Buy |
+42,000
| New | +$658K | 0.02% | 516 |
|
Other funds holding TTWO
PIF
