Jane Street’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
$40.3M Buy
165,798
+48,082
+41% +$11.7M 0.01% 282
2025
Q1
$24.4M Buy
117,716
+77,344
+192% +$16M 0.01% 384
2024
Q4
$7.43M Buy
40,372
+16,607
+70% +$3.06M ﹤0.01% 894
2024
Q3
$3.65M Sell
23,765
-182,700
-88% -$28.1M ﹤0.01% 1675
2024
Q2
$32.1M Buy
206,465
+115,730
+128% +$18M 0.01% 427
2024
Q1
$13.5M Sell
90,735
-568,944
-86% -$84.5M ﹤0.01% 670
2023
Q4
$106M Buy
659,679
+457,733
+227% +$73.7M 0.03% 117
2023
Q3
$28.4M Sell
201,946
-67,168
-25% -$9.43M 0.01% 313
2023
Q2
$39.6M Buy
269,114
+30,903
+13% +$4.55M 0.01% 307
2023
Q1
$28.4M Buy
238,211
+10,755
+5% +$1.28M 0.01% 291
2022
Q4
$23.7M Buy
227,456
+74,014
+48% +$7.71M 0.01% 322
2022
Q3
$16.7M Sell
153,442
-22,278
-13% -$2.43M 0.01% 462
2022
Q2
$21.5M Sell
175,720
-381
-0.2% -$46.7K 0.01% 330
2022
Q1
$27.1M Buy
176,101
+98,461
+127% +$15.1M 0.01% 313
2021
Q4
$13.8M Sell
77,640
-21,494
-22% -$3.82M ﹤0.01% 497
2021
Q3
$15.3M Sell
99,134
-26,545
-21% -$4.09M 0.01% 389
2021
Q2
$22.2M Buy
125,679
+9,294
+8% +$1.65M 0.01% 283
2021
Q1
$20.6M Sell
116,385
-49,121
-30% -$8.68M 0.01% 278
2020
Q4
$34.4M Buy
165,506
+108,062
+188% +$22.5M 0.02% 150
2020
Q3
$9.49M Sell
57,444
-50,792
-47% -$8.39M 0.01% 362
2020
Q2
$15.1M Buy
108,236
+92,216
+576% +$12.9M 0.01% 283
2020
Q1
$1.9M Buy
16,020
+2,183
+16% +$259K ﹤0.01% 1077
2019
Q4
$1.69M Sell
13,837
-25,616
-65% -$3.14M ﹤0.01% 1124
2019
Q3
$4.95M Buy
39,453
+12,506
+46% +$1.57M 0.01% 440
2019
Q2
$3.06M Sell
26,947
-58,979
-69% -$6.7M 0.01% 749
2019
Q1
$8.11M Buy
85,926
+22,272
+35% +$2.1M 0.01% 367
2018
Q4
$6.55M Sell
63,654
-82,284
-56% -$8.47M 0.01% 282
2018
Q3
$20.1M Buy
145,938
+112,283
+334% +$15.5M 0.04% 128
2018
Q2
$3.98M Sell
33,655
-29,373
-47% -$3.48M 0.01% 637
2018
Q1
$6.16M Buy
63,028
+58,736
+1,368% +$5.74M 0.02% 365
2017
Q4
$471K Sell
4,292
-4,509
-51% -$495K ﹤0.01% 2082
2017
Q3
$900K Sell
8,801
-150,244
-94% -$15.4M ﹤0.01% 1440
2017
Q2
$11.7M Buy
159,045
+134,379
+545% +$9.86M 0.04% 161
2017
Q1
$1.46M Buy
24,666
+11,671
+90% +$692K 0.01% 943
2016
Q4
$640K Sell
12,995
-10,080
-44% -$496K ﹤0.01% 1574
2016
Q3
$1.04M Buy
+23,075
New +$1.04M 0.01% 1223
2016
Q2
Sell
-5,958
Closed -$224K 2973
2016
Q1
$224K Buy
+5,958
New +$224K ﹤0.01% 2198
2015
Q3
Sell
-21,235
Closed -$585K 2912
2015
Q2
$585K Buy
+21,235
New +$585K ﹤0.01% 1432
2014
Q3
Sell
-21,993
Closed -$489K 2712
2014
Q2
$489K Buy
21,993
+7,643
+53% +$170K 0.01% 1198
2014
Q1
$315K Buy
+14,350
New +$315K ﹤0.01% 1686
2013
Q4
Sell
-24,878
Closed -$452K 2617
2013
Q3
$452K Buy
+24,878
New +$452K 0.01% 1551