Numeric Investors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $417K | Buy |
3,800
+1,600
| +73% | +$176K | ﹤0.01% | 928 |
|
|
2017
Q3 | $225K | Buy |
+2,200
| New | +$225K | ﹤0.01% | 1023 |
|
|
2016
Q3 | – | Sell |
-87,800
| Closed | -$3.33M | – | 1203 |
|
|
2016
Q2 | $3.33M | Sell |
87,800
-9,900
| -10% | -$375K | 0.03% | 362 |
|
|
2016
Q1 | $3.68M | Buy |
+97,700
| New | +$3.68M | 0.04% | 328 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$316K | – | 1131 |
|
|
2015
Q3 | $316K | Buy |
+11,000
| New | +$316K | ﹤0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-17,800
| Closed | -$453K | – | 1084 |
|
|
2015
Q1 | $453K | Sell |
17,800
-826,300
| -98% | -$21M | 0.01% | 653 |
|
|
2014
Q4 | $23.7M | Sell |
844,100
-9,700
| -1% | -$272K | 0.31% | 77 |
|
|
2014
Q3 | $19.7M | Sell |
853,800
-125,000
| -13% | -$2.88M | 0.29% | 79 |
|
|
2014
Q2 | $21.8M | Buy |
978,800
+134,900
| +16% | +$3M | 0.33% | 86 |
|
|
2014
Q1 | $18.5M | Buy |
843,900
+786,200
| +1,363% | +$17.2M | 0.31% | 78 |
|
|
2013
Q4 | $1M | Buy |
+57,700
| New | +$1M | 0.02% | 469 |
|