Paradigm Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,900
| Closed | -$793K | – | 776 |
|
|
2016
Q2 | $793K | Buy |
20,900
+15,800
| +310% | +$599K | 0.14% | 117 |
|
|
2016
Q1 | $192K | Hold |
5,100
| – | – | 0.04% | 314 |
|
|
2015
Q4 | $178K | Sell |
5,100
-9,800
| -66% | -$341K | 0.03% | 370 |
|
|
2015
Q3 | $428K | Sell |
14,900
-1,300
| -8% | -$37.3K | 0.06% | 311 |
|
|
2015
Q2 | $447K | Hold |
16,200
| – | – | 0.05% | 345 |
|
|
2015
Q1 | $412K | Buy |
16,200
+1,000
| +7% | +$25.5K | 0.05% | 365 |
|
|
2014
Q4 | $426K | Sell |
15,200
-400
| -3% | -$11.2K | 0.06% | 338 |
|
|
2014
Q3 | $360K | Buy |
+15,600
| New | +$360K | 0.05% | 372 |
|
|
2013
Q3 | – | Sell |
-9,350
| Closed | -$140K | – | 855 |
|
|
2013
Q2 | $140K | Buy |
+9,350
| New | +$140K | 0.02% | 507 |
|