Integral Derivatives’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,222
| Closed | -$244K | – | 475 |
|
|
2017
Q4 | $244K | Buy |
+2,222
| New | +$244K | ﹤0.01% | 171 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2017
Q1 | – | Sell |
-5,170
| Closed | -$255K | – | 596 |
|
|
2016
Q4 | $255K | Buy |
+5,170
| New | +$255K | ﹤0.01% | 194 |
|
|
2016
Q3 | – | Sell |
-5,970
| Closed | -$226K | – | 522 |
|
|
2016
Q2 | $226K | Buy |
+5,970
| New | +$226K | 0.01% | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2015
Q1 | – | Sell |
-131,443
| Closed | -$3.68M | – | 591 |
|
|
2014
Q4 | $3.68M | Buy |
131,443
+14,600
| +12% | +$409K | 0.06% | 36 |
|
|
2014
Q3 | $2.7M | Buy |
+116,843
| New | +$2.7M | 0.05% | 51 |
|
|
2014
Q2 | – | Sell |
-18,643
| Closed | -$409K | – | 628 |
|
|
2014
Q1 | $409K | Sell |
18,643
-10,894
| -37% | -$239K | 0.01% | 195 |
|
|
2013
Q4 | $513K | Buy |
+29,537
| New | +$513K | 0.01% | 208 |
|