Magnetar Financial’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,850
| Closed | -$1.04M | – | 1521 |
|
2021
Q4 | $1.04M | Buy |
+5,850
| New | +$1.04M | 0.01% | 788 |
|
2021
Q2 | – | Sell |
-8,175
| Closed | -$1.45M | – | 1381 |
|
2021
Q1 | $1.45M | Buy |
+8,175
| New | +$1.45M | 0.01% | 624 |
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$256K | – | 644 |
|
2019
Q4 | $256K | Buy |
+2,095
| New | +$256K | 0.01% | 467 |
|
2018
Q2 | – | Sell |
-4,280
| Closed | -$418K | – | 680 |
|
2018
Q1 | $418K | Buy |
4,280
+1,813
| +73% | +$177K | 0.01% | 370 |
|
2017
Q4 | $271K | Buy |
+2,467
| New | +$271K | ﹤0.01% | 537 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 289 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 395 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 294 |
|