Parallax Volatility Advisers’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,142
| Closed | -$3.76M | – | 857 |
|
|
2025
Q1 | $3.76M | Sell |
18,142
-22,593
| -55% | -$4.68M | 0.01% | 157 |
|
|
2024
Q4 | $7.5M | Sell |
40,735
-17,185
| -30% | -$3.16M | 0.01% | 137 |
|
|
2024
Q3 | $8.9M | Sell |
57,920
-43,108
| -43% | -$6.63M | 0.02% | 88 |
|
|
2024
Q2 | $15.7M | Sell |
101,028
-32,971
| -25% | -$5.13M | 0.03% | 48 |
|
|
2024
Q1 | $19.9M | Buy |
+133,999
| New | +$19.9M | 0.04% | 44 |
|
|
2023
Q4 | – | Sell |
-11,186
| Closed | -$1.57M | – | 1086 |
|
|
2023
Q3 | $1.57M | Buy |
+11,186
| New | +$1.57M | ﹤0.01% | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1397 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2022
Q2 | – | Sell |
-93,055
| Closed | -$14.3M | – | 1507 |
|
|
2022
Q1 | $14.3M | Buy |
93,055
+71,737
| +337% | +$11M | 0.01% | 85 |
|
|
2021
Q4 | $3.79M | Sell |
21,318
-44,789
| -68% | -$7.96M | ﹤0.01% | 165 |
|
|
2021
Q3 | $10.2M | Buy |
66,107
+44,689
| +209% | +$6.89M | 0.01% | 117 |
|
|
2021
Q2 | $3.79M | Sell |
21,418
-11,504
| -35% | -$2.04M | 0.01% | 143 |
|
|
2021
Q1 | $5.82M | Sell |
32,922
-178,148
| -84% | -$31.5M | 0.01% | 120 |
|
|
2020
Q4 | $43.9M | Buy |
211,070
+120,094
| +132% | +$25M | 0.04% | 49 |
|
|
2020
Q3 | $15M | Buy |
90,976
+34,764
| +62% | +$5.74M | 0.01% | 142 |
|
|
2020
Q2 | $7.85M | Buy |
56,212
+2,075
| +4% | +$290K | 0.01% | 188 |
|
|
2020
Q1 | $6.42M | Buy |
54,137
+2,576
| +5% | +$306K | 0.01% | 225 |
|
|
2019
Q4 | $6.31M | Buy |
51,561
+34,432
| +201% | +$4.22M | 0.01% | 191 |
|
|
2019
Q3 | $2.15M | Buy |
17,129
+16,677
| +3,690% | +$2.09M | ﹤0.01% | 283 |
|
|
2019
Q2 | $51K | Sell |
452
-31,958
| -99% | -$3.61M | ﹤0.01% | 674 |
|
|
2019
Q1 | $3.06M | Sell |
32,410
-64,489
| -67% | -$6.09M | ﹤0.01% | 172 |
|
|
2018
Q4 | $9.98M | Buy |
96,899
+87,620
| +944% | +$9.02M | 0.01% | 98 |
|
|
2018
Q3 | $1.28M | Buy |
9,279
+8,543
| +1,161% | +$1.18M | ﹤0.01% | 256 |
|
|
2018
Q2 | $87K | Sell |
736
-25,990
| -97% | -$3.07M | ﹤0.01% | 470 |
|
|
2018
Q1 | $2.61M | Buy |
26,726
+26,351
| +7,027% | +$2.58M | ﹤0.01% | 149 |
|
|
2017
Q4 | $41K | Buy |
+375
| New | +$41K | ﹤0.01% | 2198 |
|
|
2017
Q3 | – | Sell |
-3,038
| Closed | -$223K | – | 2009 |
|
|
2017
Q2 | $223K | Sell |
3,038
-356
| -10% | -$26.1K | ﹤0.01% | 345 |
|
|
2017
Q1 | $201K | Buy |
3,394
+3,084
| +995% | +$183K | ﹤0.01% | 421 |
|
|
2016
Q4 | $15K | Sell |
310
-2,256
| -88% | -$109K | ﹤0.01% | 675 |
|
|
2016
Q3 | $116K | Buy |
2,566
+9
| +0.4% | +$407 | ﹤0.01% | 474 |
|
|
2016
Q2 | $97K | Buy |
2,557
+1,600
| +167% | +$60.7K | ﹤0.01% | 480 |
|
|
2016
Q1 | $36K | Sell |
957
-1,452
| -60% | -$54.6K | ﹤0.01% | 504 |
|
|
2015
Q4 | $84K | Buy |
+2,409
| New | +$84K | ﹤0.01% | 569 |
|
|
2015
Q3 | – | Sell |
-8,180
| Closed | -$226K | – | 2018 |
|
|
2015
Q2 | $226K | Buy |
8,180
+7,772
| +1,905% | +$215K | ﹤0.01% | 548 |
|
|
2015
Q1 | $10K | Sell |
408
-21,619
| -98% | -$530K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $617K | Buy |
+22,027
| New | +$617K | ﹤0.01% | 487 |
|
|
2014
Q3 | – | Sell |
-9,819
| Closed | -$218K | – | 1619 |
|
|
2014
Q2 | $218K | Buy |
9,819
+2,563
| +35% | +$56.9K | ﹤0.01% | 563 |
|
|
2014
Q1 | $159K | Buy |
+7,256
| New | +$159K | ﹤0.01% | 436 |
|
|
2013
Q4 | – | Sell |
-4,646
| Closed | -$84K | – | 1337 |
|
|
2013
Q3 | $84K | Buy |
+4,646
| New | +$84K | ﹤0.01% | 420 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1001 |
|