Marshall Wace North America’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,210
| Closed | -$6.94M | – | 1669 |
|
|
2021
Q2 | $6.94M | Buy |
39,210
+35,887
| +1,080% | +$6.35M | 0.03% | 454 |
|
|
2021
Q1 | $586K | Buy |
+3,323
| New | +$586K | ﹤0.01% | 1134 |
|
|
2020
Q4 | – | Sell |
-12,119
| Closed | -$2M | – | 1590 |
|
|
2020
Q3 | $2M | Sell |
12,119
-39,303
| -76% | -$6.5M | 0.01% | 593 |
|
|
2020
Q2 | $7.18M | Sell |
51,422
-39,537
| -43% | -$5.52M | 0.05% | 313 |
|
|
2020
Q1 | $10.8M | Buy |
+90,959
| New | +$10.8M | 0.08% | 210 |
|
|
2019
Q4 | – | Sell |
-39,452
| Closed | -$4.95M | – | 1609 |
|
|
2019
Q3 | $4.95M | Buy |
39,452
+8,400
| +27% | +$1.05M | 0.03% | 362 |
|
|
2019
Q2 | $3.53M | Sell |
31,052
-54,246
| -64% | -$6.16M | 0.02% | 434 |
|
|
2019
Q1 | $8.05M | Sell |
85,298
-33,589
| -28% | -$3.17M | 0.06% | 239 |
|
|
2018
Q4 | $12.2M | Sell |
118,887
-498,788
| -81% | -$51.3M | 0.12% | 147 |
|
|
2018
Q3 | $85.2M | Buy |
617,675
+323,567
| +110% | +$44.6M | 0.59% | 44 |
|
|
2018
Q2 | $34.8M | Buy |
294,108
+153,365
| +109% | +$18.2M | 0.2% | 126 |
|
|
2018
Q1 | $13.8M | Buy |
+140,743
| New | +$13.8M | 0.07% | 327 |
|
|
2017
Q4 | – | Sell |
-106,910
| Closed | -$10.9M | – | 1619 |
|
|
2017
Q3 | $10.9M | Sell |
106,910
-364,001
| -77% | -$37.1M | 0.07% | 345 |
|
|
2017
Q2 | $34.4M | Buy |
470,911
+400,397
| +568% | +$29.2M | 0.25% | 96 |
|
|
2017
Q1 | $4.16M | Buy |
+70,514
| New | +$4.16M | 0.03% | 433 |
|
|
2013
Q4 | $1.37M | Sell |
78,946
-680,310
| -90% | -$11.8M | 0.03% | 346 |
|
|
2013
Q3 | $13.8M | Buy |
+759,256
| New | +$13.8M | 0.42% | 65 |
|