Parallax Volatility Advisers’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
62,461
+55,314
| +774% | +$12M | 0.03% | 356 |
|
|
2025
Q4 | $1.83M | Buy |
+7,147
| New | +$1.78M | ﹤0.01% | 970 |
|
|
2025
Q2 | – | Sell |
-18,142
| Closed | -$4.09M | – | 1826 |
|
|
2025
Q1 | $3.76M | Sell |
18,142
-22,593
| -55% | -$4.51M | 0.01% | 696 |
|
|
2024
Q4 | $7.5M | Sell |
40,735
-17,185
| -30% | -$2.98M | 0.01% | 670 |
|
|
2024
Q3 | $8.9M | Sell |
57,920
-43,108
| -43% | -$6.54M | 0.02% | 594 |
|
|
2024
Q2 | $15.7M | Sell |
101,028
-32,971
| -25% | -$5M | 0.03% | 348 |
|
|
2024
Q1 | $19.9M | Buy |
+133,999
| New | +$20.8M | 0.04% | 322 |
|
|
2023
Q4 | – | Sell |
-11,186
| Closed | -$1.67M | – | 2508 |
|
|
2023
Q3 | $1.57M | Buy |
+11,186
| New | +$1.61M | ﹤0.01% | 1181 |
|
|
2022
Q2 | – | Sell |
-93,055
| Closed | -$11.8M | – | 3289 |
|
|
2022
Q1 | $14.3M | Buy |
93,055
+71,737
| +337% | +$11.5M | 0.01% | 621 |
|
|
2021
Q4 | $3.79M | Sell |
21,318
-44,789
| -68% | -$7.81M | ﹤0.01% | 864 |
|
|
2021
Q3 | $10.2M | Buy |
66,107
+44,689
| +209% | +$7.24M | 0.01% | 639 |
|
|
2021
Q2 | $3.79M | Sell |
21,418
-11,504
| -35% | -$2.04M | 0.01% | 735 |
|
|
2021
Q1 | $5.82M | Sell |
32,922
-178,148
| -84% | -$33.8M | 0.01% | 483 |
|
|
2020
Q4 | $43.9M | Buy |
211,070
+120,094
| +132% | +$21M | 0.04% | 326 |
|
|
2020
Q3 | $15M | Buy |
90,976
+34,764
| +62% | +$5.65M | 0.01% | 824 |
|
|
2020
Q2 | $7.85M | Buy |
56,212
+2,075
| +4% | +$271K | 0.01% | 899 |
|
|
2020
Q1 | $6.42M | Buy |
54,137
+2,576
| +5% | +$304K | 0.01% | 778 |
|
|
2019
Q4 | $6.31M | Buy |
51,561
+34,432
| +201% | +$4.19M | 0.01% | 814 |
|
|
2019
Q3 | $2.15M | Buy |
17,129
+16,677
| +3,690% | +$2.08M | ﹤0.01% | 1110 |
|
|
2019
Q2 | $51K | Sell |
452
-31,958
| -99% | -$3.29M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $3.06M | Sell |
32,410
-64,489
| -67% | -$6.25M | ﹤0.01% | 844 |
|
|
2018
Q4 | $9.97M | Buy |
96,899
+87,620
| +944% | +$10.1M | 0.01% | 513 |
|
|
2018
Q3 | $1.28M | Buy |
9,279
+8,543
| +1,161% | +$1.09M | ﹤0.01% | 1179 |
|
|
2018
Q2 | $87K | Sell |
736
-25,990
| -97% | -$2.83M | ﹤0.01% | 1488 |
|
|
2018
Q1 | $2.61M | Buy |
26,726
+26,351
| +7,027% | +$2.95M | ﹤0.01% | 697 |
|
|
2017
Q4 | $41K | Buy |
+375
| New | +$40.9K | ﹤0.01% | 3327 |
|
|
2017
Q3 | – | Sell |
-3,038
| Closed | -$272K | – | 3289 |
|
|
2017
Q2 | $223K | Sell |
3,038
-356
| -10% | -$24.4K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $201K | Buy |
3,394
+3,084
| +995% | +$172K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $15K | Sell |
310
-2,256
| -88% | -$107K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $116K | Buy |
2,566
+9
| +0.4% | +$379 | ﹤0.01% | 2066 |
|
|
2016
Q2 | $97K | Buy |
2,557
+1,600
| +167% | +$58.9K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $36K | Sell |
957
-1,452
| -60% | -$50.3K | ﹤0.01% | 2208 |
|
|
2015
Q4 | $84K | Buy |
+2,409
| New | +$81.2K | ﹤0.01% | 2180 |
|
|
2015
Q3 | – | Sell |
-8,180
| Closed | -$243K | – | 4162 |
|
|
2015
Q2 | $226K | Buy |
8,180
+7,772
| +1,905% | +$204K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $10K | Sell |
408
-21,619
| -98% | -$589K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $617K | Buy |
+22,027
| New | +$562K | ﹤0.01% | 1877 |
|
|
2014
Q3 | – | Sell |
-9,819
| Closed | -$223K | – | 4513 |
|
|
2014
Q2 | $218K | Buy |
9,819
+2,563
| +35% | +$52.5K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $159K | Buy |
+7,256
| New | +$141K | ﹤0.01% | 1603 |
|
|
2013
Q4 | – | Sell |
-4,646
| Closed | -$80.4K | – | 3592 |
|
|
2013
Q3 | $84K | Buy |
+4,646
| New | +$81.3K | ﹤0.01% | 1540 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
