Lombard Odier Asset Management (USA)’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 | $795K | Buy |
+3,273
| New | +$795K | 0.06% | 117 |
|
|
2024
Q3 | – | Sell |
-3,195
| Closed | -$497K | – | 313 |
|
|
2024
Q2 | $497K | Buy |
+3,195
| New | +$497K | 0.04% | 97 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$6.98M | – | 224 |
|
|
2020
Q2 | $6.98M | Buy |
50,000
+12,500
| +33% | +$1.74M | 0.49% | 33 |
|
|
2020
Q1 | $4.45M | Buy |
+37,500
| New | +$4.45M | 0.46% | 39 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$13.7M | – | 200 |
|
|
2017
Q4 | $13.7M | Sell |
125,000
-75,000
| -38% | -$8.23M | 1.05% | 17 |
|
|
2017
Q3 | $20.4M | Buy |
200,000
+100,000
| +100% | +$10.2M | 1.45% | 6 |
|
|
2017
Q2 | $7.34M | Buy |
+100,000
| New | +$7.34M | 0.58% | 38 |
|
|
2014
Q2 | – | Sell |
-44,000
| Closed | -$965K | – | 204 |
|
|
2014
Q1 | $965K | Sell |
44,000
-31,000
| -41% | -$680K | 0.04% | 152 |
|
|
2013
Q4 | $1.3M | Sell |
75,000
-30,000
| -29% | -$521K | 0.06% | 130 |
|
|
2013
Q3 | $1.91M | Sell |
105,000
-77,000
| -42% | -$1.4M | 0.1% | 112 |
|
|
2013
Q2 | $2.73M | Buy |
+182,000
| New | +$2.73M | 0.15% | 98 |
|