Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$715K | – | 111 |
|
|
2019
Q2 | $715K | Sell |
6,300
-88,500
| -93% | -$10M | 0.05% | 84 |
|
|
2019
Q1 | $8.95M | Buy |
94,800
+89,300
| +1,624% | +$8.43M | 0.28% | 88 |
|
|
2018
Q4 | $566K | Buy |
+5,500
| New | +$566K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-93,530
| Closed | -$9.15M | – | 918 |
|
|
2018
Q1 | $9.15M | Buy |
93,530
+45,141
| +93% | +$4.41M | 0.15% | 127 |
|
|
2017
Q4 | $5.31M | Buy |
48,389
+30,889
| +177% | +$3.39M | 0.09% | 214 |
|
|
2017
Q3 | $1.79M | Buy |
+17,500
| New | +$1.79M | 0.03% | 359 |
|
|
2017
Q2 | – | Sell |
-121,844
| Closed | -$7.22M | – | 1188 |
|
|
2017
Q1 | $7.22M | Sell |
121,844
-3,156
| -3% | -$187K | 0.1% | 209 |
|
|
2016
Q4 | $6.16M | Buy |
+125,000
| New | +$6.16M | 0.11% | 197 |
|
|
2015
Q4 | – | Sell |
-727,896
| Closed | -$20.9M | – | 1126 |
|
|
2015
Q3 | $20.9M | Sell |
727,896
-272,448
| -27% | -$7.83M | 0.32% | 69 |
|
|
2015
Q2 | $27.6M | Sell |
1,000,344
-45,756
| -4% | -$1.26M | 0.35% | 57 |
|
|
2015
Q1 | $26.6M | Buy |
+1,046,100
| New | +$26.6M | 0.37% | 71 |
|
|
2014
Q1 | – | Sell |
-650,467
| Closed | -$11.3M | – | 891 |
|
|
2013
Q4 | $11.3M | Buy |
650,467
+628,456
| +2,855% | +$10.9M | 0.14% | 190 |
|
|
2013
Q3 | $400K | Buy |
+22,011
| New | +$400K | ﹤0.01% | 720 |
|