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 |
|