LMR Partners’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 | $261K | Sell |
1,076
-51,780
| -98% | -$12.6M | ﹤0.01% | 560 |
|
|
2025
Q1 | $11M | Buy |
52,856
+2,959
| +6% | +$613K | 0.1% | 126 |
|
|
2024
Q4 | $9.19M | Buy |
49,897
+35,560
| +248% | +$6.55M | 0.08% | 168 |
|
|
2024
Q3 | $2.2M | Sell |
14,337
-277,083
| -95% | -$42.6M | 0.02% | 258 |
|
|
2024
Q2 | $45.3M | Buy |
291,420
+140,930
| +94% | +$21.9M | 0.38% | 24 |
|
|
2024
Q1 | $22.3M | Buy |
150,490
+90,490
| +151% | +$13.4M | 0.23% | 48 |
|
|
2023
Q4 | $9.66M | Buy |
+60,000
| New | +$9.66M | 0.11% | 126 |
|
|
2023
Q3 | – | Sell |
-315,005
| Closed | -$46.4M | – | 871 |
|
|
2023
Q2 | $46.4M | Sell |
315,005
-2,570
| -0.8% | -$378K | 0.51% | 22 |
|
|
2023
Q1 | $37.9M | Buy |
317,575
+147,527
| +87% | +$17.6M | 0.59% | 30 |
|
|
2022
Q4 | $17.7M | Buy |
170,048
+99
| +0.1% | +$10.3K | 0.31% | 75 |
|
|
2022
Q3 | $18.5M | Buy |
169,949
+70,825
| +71% | +$7.72M | 0.34% | 49 |
|
|
2022
Q2 | $12.1M | Buy |
+99,124
| New | +$12.1M | 0.2% | 103 |
|
|
2022
Q1 | – | Sell |
-93,882
| Closed | -$16.7M | – | 1345 |
|
|
2021
Q4 | $16.7M | Buy |
+93,882
| New | +$16.7M | 0.17% | 105 |
|
|
2021
Q1 | – | Sell |
-4,470
| Closed | -$929K | – | 1057 |
|
|
2020
Q4 | $929K | Buy |
+4,470
| New | +$929K | 0.01% | 290 |
|
|
2020
Q3 | – | Sell |
-32,939
| Closed | -$4.6M | – | 629 |
|
|
2020
Q2 | $4.6M | Buy |
+32,939
| New | +$4.6M | 0.11% | 121 |
|
|
2020
Q1 | – | Sell |
-7,187
| Closed | -$880 | – | 439 |
|
|
2019
Q4 | $880 | Buy |
+7,187
| New | +$880 | ﹤0.01% | 230 |
|
|
2017
Q4 | – | Sell |
-90,396
| Closed | -$9.24M | – | 406 |
|
|
2017
Q3 | $9.24M | Sell |
90,396
-37,274
| -29% | -$3.81M | 1% | 18 |
|
|
2017
Q2 | $9.37M | Buy |
+127,670
| New | +$9.37M | 0.59% | 24 |
|