OAM
Oxford Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,853
| Closed | -$592K | – | 590 |
|
|
2024
Q3 | $592K | Buy |
+3,853
| New | +$592K | 0.5% | 47 |
|
|
2024
Q1 | – | Sell |
-2,787
| Closed | -$449K | – | 361 |
|
|
2023
Q4 | $449K | Buy |
+2,787
| New | +$449K | 0.67% | 49 |
|
|
2020
Q1 | $5.96M | Buy |
+50,269
| New | +$5.96M | 0.84% | 38 |
|
|
2019
Q4 | – | Sell |
-23,171
| Closed | -$2.9M | – | 2098 |
|
|
2019
Q3 | $2.9M | Sell |
23,171
-183,465
| -89% | -$23M | 0.07% | 343 |
|
|
2019
Q2 | $23.5M | Buy |
206,636
+15,736
| +8% | +$1.79M | 0.51% | 11 |
|
|
2019
Q1 | $18M | Buy |
+190,900
| New | +$18M | 0.39% | 23 |
|
|
2018
Q1 | – | Sell |
-58,422
| Closed | -$6.4M | – | 1894 |
|
|
2017
Q4 | $6.4M | Buy |
58,422
+45,281
| +345% | +$4.96M | 0.14% | 170 |
|
|
2017
Q3 | $1.33M | Buy |
+13,141
| New | +$1.33M | 0.03% | 824 |
|
|
2016
Q4 | – | Sell |
-20,312
| Closed | -$916K | – | 864 |
|
|
2016
Q3 | $916K | Sell |
20,312
-61,493
| -75% | -$2.77M | 0.03% | 531 |
|
|
2016
Q2 | $3.1M | Buy |
+81,805
| New | +$3.1M | 0.1% | 264 |
|