Jefferies Group’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,263
| Closed | -$277K | – | 1371 |
|
|
2022
Q2 | $277K | Sell |
2,263
-57,737
| -96% | -$7.07M | ﹤0.01% | 755 |
|
|
2022
Q1 | $9.22M | Buy |
+60,000
| New | +$9.22M | 0.06% | 102 |
|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$1.11M | – | 1297 |
|
|
2021
Q3 | $1.11M | Sell |
7,200
-23,323
| -76% | -$3.59M | 0.01% | 537 |
|
|
2021
Q2 | $5.4M | Buy |
30,523
+24,320
| +392% | +$4.31M | 0.03% | 248 |
|
|
2021
Q1 | $1.1M | Sell |
6,203
-11,197
| -64% | -$1.98M | 0.01% | 526 |
|
|
2020
Q4 | $3.62M | Hold |
17,400
| – | – | 0.03% | 262 |
|
|
2020
Q3 | $2.88M | Buy |
17,400
+4,900
| +39% | +$810K | 0.03% | 234 |
|
|
2020
Q2 | $1.75K | Buy |
12,500
+7,012
| +128% | +$979 | 0.02% | 330 |
|
|
2020
Q1 | $651K | Sell |
5,488
-8,934
| -62% | -$1.06M | 0.01% | 569 |
|
|
2019
Q4 | $1.77M | Sell |
14,422
-10,918
| -43% | -$1.34M | 0.01% | 575 |
|
|
2019
Q3 | $3.18M | Buy |
25,340
+12,340
| +95% | +$1.55M | 0.02% | 343 |
|
|
2019
Q2 | $1.48M | Buy |
13,000
+6,444
| +98% | +$732K | 0.01% | 550 |
|
|
2019
Q1 | $619K | Buy |
6,556
+808
| +14% | +$76.3K | 0.01% | 881 |
|
|
2018
Q4 | $592K | Sell |
5,748
-27,708
| -83% | -$2.85M | ﹤0.01% | 807 |
|
|
2018
Q3 | $4.62M | Sell |
33,456
-3,257
| -9% | -$449K | 0.03% | 235 |
|
|
2018
Q2 | $4.35M | Buy |
36,713
+32,765
| +830% | +$3.88M | 0.02% | 237 |
|
|
2018
Q1 | $386K | Buy |
+3,948
| New | +$386K | ﹤0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-25,576
| Closed | -$2.62M | – | 1910 |
|
|
2017
Q3 | $2.62M | Buy |
25,576
+12,167
| +91% | +$1.24M | 0.02% | 377 |
|
|
2017
Q2 | $984K | Buy |
13,409
+4,131
| +45% | +$303K | 0.01% | 742 |
|
|
2017
Q1 | $550K | Sell |
9,278
-8,105
| -47% | -$480K | ﹤0.01% | 881 |
|
|
2016
Q4 | $857K | Buy |
17,383
+5,777
| +50% | +$285K | ﹤0.01% | 685 |
|
|
2016
Q3 | $523K | Sell |
11,606
-1,280
| -10% | -$57.7K | ﹤0.01% | 813 |
|
|
2016
Q2 | $489K | Buy |
12,886
+4,612
| +56% | +$175K | ﹤0.01% | 706 |
|
|
2016
Q1 | $312K | Buy |
+8,274
| New | +$312K | ﹤0.01% | 851 |
|
|
2015
Q4 | – | Sell |
-54,193
| Closed | -$1.56M | – | 1517 |
|
|
2015
Q3 | $1.56M | Buy |
54,193
+43,207
| +393% | +$1.24M | 0.01% | 428 |
|
|
2015
Q2 | $303K | Sell |
10,986
-196,269
| -95% | -$5.41M | ﹤0.01% | 993 |
|
|
2015
Q1 | $5.28M | Buy |
+207,255
| New | +$5.28M | 0.03% | 148 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$330K | – | 1529 |
|
|
2013
Q4 | $330K | Sell |
19,000
-97,144
| -84% | -$1.69M | ﹤0.01% | 770 |
|
|
2013
Q3 | $2.11M | Buy |
116,144
+115,949
| +59,461% | +$2.11M | 0.02% | 213 |
|
|
2013
Q2 | $3K | Buy |
+195
| New | +$3K | ﹤0.01% | 1162 |
|