Holocene Advisors’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
Q2 | $78.4M | Buy |
322,638
+253,142
| +364% | +$61.5M | 0.19% | 132 |
|
|
2025
Q1 | $14.4M | Sell |
69,496
-164,508
| -70% | -$34.1M | 0.04% | 254 |
|
|
2024
Q4 | $43.1M | Buy |
+234,004
| New | +$43.1M | 0.14% | 172 |
|
|
2023
Q2 | – | Sell |
-8,707
| Closed | -$1.04M | – | 863 |
|
|
2023
Q1 | $1.04M | Sell |
8,707
-4,640
| -35% | -$554K | 0.01% | 572 |
|
|
2022
Q4 | $1.39M | Buy |
13,347
+3,838
| +40% | +$400K | 0.01% | 503 |
|
|
2022
Q3 | $1.04M | Sell |
9,509
-25,054
| -72% | -$2.73M | 0.01% | 609 |
|
|
2022
Q2 | $4.24M | Buy |
34,563
+33,020
| +2,140% | +$4.05M | 0.03% | 373 |
|
|
2022
Q1 | $237K | Sell |
1,543
-38,557
| -96% | -$5.92M | ﹤0.01% | 819 |
|
|
2021
Q4 | $7.13M | Sell |
40,100
-440,681
| -92% | -$78.3M | 0.04% | 257 |
|
|
2021
Q3 | $74.1M | Sell |
480,781
-219,602
| -31% | -$33.8M | 0.4% | 74 |
|
|
2021
Q2 | $124M | Buy |
700,383
+112,463
| +19% | +$19.9M | 0.7% | 30 |
|
|
2021
Q1 | $104M | Buy |
587,920
+22,162
| +4% | +$3.92M | 0.65% | 40 |
|
|
2020
Q4 | $118M | Buy |
565,758
+350,355
| +163% | +$72.8M | 0.74% | 25 |
|
|
2020
Q3 | $35.6M | Buy |
215,403
+102,522
| +91% | +$16.9M | 0.27% | 110 |
|
|
2020
Q2 | $15.8M | Sell |
112,881
-1,407,673
| -93% | -$196M | 0.14% | 153 |
|
|
2020
Q1 | $180M | Buy |
+1,520,554
| New | +$180M | 1.94% | 5 |
|
|
2019
Q4 | – | Sell |
-357,484
| Closed | -$44.8M | – | 763 |
|
|
2019
Q3 | $44.8M | Buy |
357,484
+131,383
| +58% | +$16.5M | 0.46% | 69 |
|
|
2019
Q2 | $25.7M | Sell |
226,101
-721,654
| -76% | -$81.9M | 0.33% | 87 |
|
|
2019
Q1 | $89.4M | Buy |
947,755
+567,616
| +149% | +$53.6M | 1.37% | 22 |
|
|
2018
Q4 | $39.1M | Sell |
380,139
-84,456
| -18% | -$8.69M | 0.63% | 49 |
|
|
2018
Q3 | $64.1M | Buy |
464,595
+109,481
| +31% | +$15.1M | 1.03% | 24 |
|
|
2018
Q2 | $42M | Buy |
+355,114
| New | +$42M | 0.89% | 36 |
|
|
2018
Q1 | – | Sell |
-727,159
| Closed | -$79.8M | – | 728 |
|
|
2017
Q4 | $79.8M | Buy |
+727,159
| New | +$79.8M | 2.02% | 7 |
|