Marshall Wace’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Buy |
1,141,397
+339,500
| +42% | +$82.4M | 0.31% | 45 |
|
|
2025
Q1 | $166M | Buy |
801,897
+645,861
| +414% | +$134M | 0.21% | 69 |
|
|
2024
Q4 | $28.7M | Sell |
156,036
-276,538
| -64% | -$50.9M | 0.03% | 404 |
|
|
2024
Q3 | $66.5M | Buy |
432,574
+251,842
| +139% | +$38.7M | 0.08% | 205 |
|
|
2024
Q2 | $28.1M | Buy |
180,732
+46,920
| +35% | +$7.3M | 0.04% | 362 |
|
|
2024
Q1 | $19.9M | Sell |
133,812
-439,617
| -77% | -$65.3M | 0.03% | 451 |
|
|
2023
Q4 | $92.3M | Sell |
573,429
-448,950
| -44% | -$72.3M | 0.16% | 112 |
|
|
2023
Q3 | $144M | Buy |
1,022,379
+50,197
| +5% | +$7.05M | 0.29% | 58 |
|
|
2023
Q2 | $143M | Sell |
972,182
-273,731
| -22% | -$40.3M | 0.28% | 63 |
|
|
2023
Q1 | $149M | Buy |
1,245,913
+682,062
| +121% | +$81.4M | 0.32% | 57 |
|
|
2022
Q4 | $58.7M | Buy |
563,851
+50,803
| +10% | +$5.29M | 0.13% | 159 |
|
|
2022
Q3 | $55.9M | Buy |
513,048
+226,161
| +79% | +$24.7M | 0.12% | 153 |
|
|
2022
Q2 | $35.2M | Buy |
286,887
+197,131
| +220% | +$24.2M | 0.07% | 261 |
|
|
2022
Q1 | $13.8M | Buy |
+89,756
| New | +$13.8M | 0.03% | 612 |
|
|
2021
Q4 | – | Sell |
-2,519
| Closed | -$388K | – | 3586 |
|
|
2021
Q3 | $388K | Sell |
2,519
-103,259
| -98% | -$15.9M | ﹤0.01% | 1965 |
|
|
2021
Q2 | $18.7M | Buy |
105,778
+82,060
| +346% | +$14.5M | 0.08% | 222 |
|
|
2021
Q1 | $4.19M | Buy |
23,718
+21,243
| +858% | +$3.75M | 0.02% | 839 |
|
|
2020
Q4 | $514K | Sell |
2,475
-112,107
| -98% | -$23.3M | ﹤0.01% | 1315 |
|
|
2020
Q3 | $18.9M | Sell |
114,582
-13,695
| -11% | -$2.26M | 0.12% | 155 |
|
|
2020
Q2 | $17.9M | Sell |
128,277
-30,051
| -19% | -$4.19M | 0.13% | 153 |
|
|
2020
Q1 | $18.8M | Buy |
158,328
+158,278
| +316,556% | +$18.8M | 0.19% | 120 |
|
|
2019
Q4 | $6K | Sell |
50
-41,781
| -100% | -$5.01M | ﹤0.01% | 1562 |
|
|
2019
Q3 | $5.24M | Sell |
41,831
-4,958
| -11% | -$621K | 0.04% | 459 |
|
|
2019
Q2 | $5.31M | Sell |
46,789
-62,822
| -57% | -$7.13M | 0.04% | 446 |
|
|
2019
Q1 | $10.3M | Sell |
109,611
-317,889
| -74% | -$30M | 0.1% | 249 |
|
|
2018
Q4 | $44M | Sell |
427,500
-472,388
| -52% | -$48.6M | 0.45% | 37 |
|
|
2018
Q3 | $124M | Buy |
899,888
+512,445
| +132% | +$70.7M | 1.06% | 7 |
|
|
2018
Q2 | $45.9M | Buy |
387,443
+177,460
| +85% | +$21M | 0.69% | 30 |
|
|
2018
Q1 | $20.5M | Buy |
209,983
+205,357
| +4,439% | +$20.1M | 0.85% | 31 |
|
|
2017
Q4 | $508K | Buy |
+4,626
| New | +$508K | 0.02% | 296 |
|
|
2017
Q3 | – | Sell |
-8,410
| Closed | -$614K | – | 418 |
|
|
2017
Q2 | $614K | Buy |
+8,410
| New | +$614K | 0.03% | 220 |
|
|
2017
Q1 | – | Sell |
-309,979
| Closed | -$15.3M | – | 740 |
|
|
2016
Q4 | $15.3M | Buy |
309,979
+228,853
| +282% | +$11.3M | 0.1% | 240 |
|
|
2016
Q3 | $3.66M | Sell |
81,126
-271,443
| -77% | -$12.2M | 0.03% | 473 |
|
|
2016
Q2 | $13.4M | Buy |
352,569
+298,602
| +553% | +$11.3M | 0.11% | 190 |
|
|
2016
Q1 | $2.03M | Buy |
+53,967
| New | +$2.03M | 0.02% | 548 |
|
|
2015
Q4 | – | Sell |
-275,273
| Closed | -$7.91M | – | 1127 |
|
|
2015
Q3 | $7.91M | Buy |
275,273
+894
| +0.3% | +$25.7K | 0.1% | 213 |
|
|
2015
Q2 | $7.57M | Buy |
+274,379
| New | +$7.57M | 0.1% | 226 |
|
|
2015
Q1 | – | Sell |
-498,511
| Closed | -$14M | – | 940 |
|
|
2014
Q4 | $14M | Buy |
498,511
+487,922
| +4,608% | +$13.7M | 0.18% | 151 |
|
|
2014
Q3 | $244K | Sell |
10,589
-10,715
| -50% | -$247K | ﹤0.01% | 742 |
|
|
2014
Q2 | $474K | Sell |
21,304
-2,687
| -11% | -$59.8K | 0.01% | 612 |
|
|
2014
Q1 | $526K | Buy |
+23,991
| New | +$526K | 0.01% | 585 |
|