Kepos Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,647
| Closed | -$6.86M | – | 407 |
|
|
2019
Q1 | $6.86M | Buy |
+72,647
| New | +$6.86M | 0.51% | 33 |
|
|
2018
Q3 | – | Sell |
-11,488
| Closed | -$1.36M | – | 425 |
|
|
2018
Q2 | $1.36M | Hold |
11,488
| – | – | 0.07% | 200 |
|
|
2018
Q1 | $1.12M | Buy |
11,488
+4,823
| +72% | +$471K | 0.07% | 169 |
|
|
2017
Q4 | $732K | Buy |
+6,665
| New | +$732K | 0.07% | 153 |
|