PP
Paloma Partners’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
10,001
+4,001
| +67% | +$972K | 0.36% | 46 |
|
|
2025
Q1 | $1.24M | Buy |
6,000
+1,887
| +46% | +$391K | 0.15% | 66 |
|
|
2024
Q4 | $757K | Sell |
4,113
-127,887
| -97% | -$23.5M | 0.03% | 123 |
|
|
2024
Q3 | $20.3M | Buy |
+132,000
| New | +$20.3M | 0.56% | 22 |
|
|
2024
Q2 | – | Sell |
-557
| Closed | -$82.7K | – | 979 |
|
|
2024
Q1 | $82.7K | Sell |
557
-1,184
| -68% | -$176K | ﹤0.01% | 432 |
|
|
2023
Q4 | $280K | Buy |
+1,741
| New | +$280K | 0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-3,815
| Closed | -$561K | – | 403 |
|
|
2023
Q2 | $561K | Sell |
3,815
-4,002
| -51% | -$589K | 0.02% | 127 |
|
|
2023
Q1 | $933K | Buy |
+7,817
| New | +$933K | 0.03% | 77 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.23M | – | 694 |
|
|
2022
Q2 | $1.23M | Buy |
+10,000
| New | +$1.23M | 0.04% | 210 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$693K | – | 1739 |
|
|
2021
Q4 | $693K | Buy |
+3,900
| New | +$693K | 0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-52,432
| Closed | -$9.28M | – | 1587 |
|
|
2021
Q2 | $9.28M | Buy |
52,432
+42,692
| +438% | +$7.56M | 0.17% | 64 |
|
|
2021
Q1 | $1.72M | Buy |
9,740
+936
| +11% | +$165K | 0.04% | 346 |
|
|
2020
Q4 | $1.83M | Buy |
8,804
+521
| +6% | +$108K | 0.05% | 266 |
|
|
2020
Q3 | $1.37M | Sell |
8,283
-8,035
| -49% | -$1.33M | 0.03% | 465 |
|
|
2020
Q2 | $2.28M | Buy |
16,318
+6,850
| +72% | +$956K | 0.04% | 501 |
|
|
2020
Q1 | $1.12M | Buy |
9,468
+202
| +2% | +$24K | 0.06% | 207 |
|
|
2019
Q4 | $1.13M | Buy |
+9,266
| New | +$1.13M | 0.02% | 701 |
|
|
2019
Q3 | – | Sell |
-2,716
| Closed | -$308K | – | 1867 |
|
|
2019
Q2 | $308K | Sell |
2,716
-7,981
| -75% | -$905K | 0.01% | 1056 |
|
|
2019
Q1 | $1.01M | Buy |
+10,697
| New | +$1.01M | 0.02% | 491 |
|
|
2018
Q4 | – | Sell |
-10,346
| Closed | -$1.43M | – | 1391 |
|
|
2018
Q3 | $1.43M | Sell |
10,346
-605
| -6% | -$83.5K | 0.03% | 412 |
|
|
2018
Q2 | $1.3M | Sell |
10,951
-39,100
| -78% | -$4.63M | 0.02% | 432 |
|
|
2018
Q1 | $4.89M | Buy |
+50,051
| New | +$4.89M | 0.08% | 101 |
|
|
2017
Q3 | – | Sell |
-144,930
| Closed | -$10.6M | – | 1751 |
|
|
2017
Q2 | $10.6M | Buy |
144,930
+61,120
| +73% | +$4.49M | 0.13% | 53 |
|
|
2017
Q1 | $4.97M | Buy |
83,810
+73,410
| +706% | +$4.35M | 0.06% | 156 |
|
|
2016
Q4 | $513K | Sell |
10,400
-2,348
| -18% | -$116K | 0.01% | 1060 |
|
|
2016
Q3 | $574K | Buy |
12,748
+1,518
| +14% | +$68.4K | 0.01% | 892 |
|
|
2016
Q2 | $426K | Sell |
11,230
-3,317
| -23% | -$126K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $549K | Sell |
14,547
-3,003
| -17% | -$113K | 0.01% | 893 |
|
|
2015
Q4 | $611K | Buy |
17,550
+9,222
| +111% | +$321K | 0.02% | 638 |
|
|
2015
Q3 | $239K | Sell |
8,328
-33,350
| -80% | -$957K | 0.01% | 1079 |
|
|
2015
Q2 | $1.15M | Buy |
+41,678
| New | +$1.15M | 0.02% | 507 |
|
|
2014
Q4 | – | Sell |
-18,445
| Closed | -$426K | – | 1254 |
|
|
2014
Q3 | $426K | Buy |
+18,445
| New | +$426K | 0.02% | 541 |
|