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 | $86.4M | Sell |
437,300
-193,800
| -31% | -$42.1M | 0.22% | 75 |
|
|
2025
Q4 | $162M | Buy |
631,100
+341,700
| +118% | +$85.2M | 0.32% | 54 |
|
|
2025
Q3 | $74.8M | Buy |
289,400
+138,600
| +92% | +$32.8M | 0.11% | 91 |
|
|
2025
Q2 | $36.6M | Sell |
150,800
-12,000
| -7% | -$2.7M | 0.08% | 173 |
|
|
2025
Q1 | $33.7M | Sell |
162,800
-43,800
| -21% | -$8.75M | 0.09% | 187 |
|
|
2024
Q4 | $38M | Hold |
206,600
| – | – | 0.07% | 204 |
|
|
2024
Q3 | $31.8M | Sell |
206,600
-259,800
| -56% | -$39.4M | 0.06% | 235 |
|
|
2024
Q2 | $72.5M | Buy |
466,400
+266,300
| +133% | +$40.4M | 0.16% | 108 |
|
|
2024
Q1 | $29.7M | Sell |
200,100
-111,800
| -36% | -$17.4M | 0.07% | 233 |
|
|
2023
Q4 | $50.2M | Buy |
311,900
+131,100
| +73% | +$19.6M | 0.1% | 178 |
|
|
2023
Q3 | $25.4M | Sell |
180,800
-15,600
| -8% | -$2.25M | 0.06% | 264 |
|
|
2023
Q2 | $28.9M | Sell |
196,400
-74,500
| -28% | -$9.74M | 0.06% | 252 |
|
|
2023
Q1 | $32.3M | Sell |
270,900
-63,600
| -19% | -$7.09M | 0.07% | 276 |
|
|
2022
Q4 | $34.8M | Sell |
334,500
-79,900
| -19% | -$8.65M | 0.05% | 364 |
|
|
2022
Q3 | $45.2M | Buy |
414,400
+38,700
| +10% | +$4.81M | 0.07% | 297 |
|
|
2022
Q2 | $46M | Buy |
375,700
+78,100
| +26% | +$9.94M | 0.04% | 288 |
|
|
2022
Q1 | $45.8M | Buy |
297,600
+151,500
| +104% | +$24.2M | 0.02% | 291 |
|
|
2021
Q4 | $26M | Sell |
146,100
-105,400
| -42% | -$18.4M | 0.03% | 360 |
|
|
2021
Q3 | $38.7M | Buy |
251,500
+82,900
| +49% | +$13.4M | 0.04% | 302 |
|
|
2021
Q2 | $29.8M | Buy |
168,600
+18,900
| +13% | +$3.36M | 0.04% | 291 |
|
|
2021
Q1 | $26.5M | Sell |
149,700
-396,400
| -73% | -$75.1M | 0.06% | 233 |
|
|
2020
Q4 | $113M | Buy |
546,100
+150,400
| +38% | +$26.3M | 0.11% | 136 |
|
|
2020
Q3 | $65.4M | Buy |
395,700
+149,000
| +60% | +$24.2M | 0.05% | 327 |
|
|
2020
Q2 | $34.4M | Sell |
246,700
-38,400
| -13% | -$5.02M | 0.04% | 354 |
|
|
2020
Q1 | $33.8M | Buy |
285,100
+81,500
| +40% | +$9.63M | 0.04% | 273 |
|
|
2019
Q4 | $24.9M | Buy |
203,600
+7,400
| +4% | +$901K | 0.03% | 368 |
|
|
2019
Q3 | $24.6M | Buy |
196,200
+65,800
| +50% | +$8.21M | 0.03% | 341 |
|
|
2019
Q2 | $14.8M | Buy |
130,400
+95,300
| +272% | +$9.81M | 0.02% | 431 |
|
|
2019
Q1 | $3.31M | Sell |
35,100
-146,800
| -81% | -$14.2M | ﹤0.01% | 820 |
|
|
2018
Q4 | $18.7M | Buy |
181,900
+105,400
| +138% | +$12.1M | 0.02% | 356 |
|
|
2018
Q3 | $10.6M | Buy |
76,500
+61,000
| +394% | +$7.78M | 0.01% | 452 |
|
|
2018
Q2 | $1.83M | Buy |
+15,500
| New | +$1.69M | ﹤0.01% | 936 |
|
|
2018
Q1 | – | Sell |
-100,300
| Closed | -$11M | – | 4202 |
|
|
2017
Q4 | $11M | Sell |
100,300
-105,400
| -51% | -$11.5M | 0.02% | 383 |
|
|
2017
Q3 | $21M | Sell |
205,700
-12,900
| -6% | -$1.16M | 0.03% | 254 |
|
|
2017
Q2 | $16M | Buy |
218,600
+216,600
| +10,830% | +$14.8M | 0.03% | 294 |
|
|
2017
Q1 | $119K | Buy |
+2,000
| New | +$112K | ﹤0.01% | 2194 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$75K | – | 3547 |
|
|
2016
Q1 | $75K | Sell |
2,000
-5,800
| -74% | -$201K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $273K | Buy |
+7,800
| New | +$263K | ﹤0.01% | 1771 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$550K | – | 4163 |
|
|
2015
Q2 | $550K | Buy |
+20,000
| New | +$526K | ﹤0.01% | 1581 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$69K | – | 5879 |
|
|
2014
Q3 | $69K | Sell |
3,000
-53,400
| -95% | -$1.21M | ﹤0.01% | 3114 |
|
|
2014
Q2 | $1.25M | Buy |
+56,400
| New | +$1.15M | 0.01% | 956 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
