PDT Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,001
| Closed | -$9.17M | – | 568 |
|
|
2017
Q2 | $9.17M | Sell |
125,001
-10,718
| -8% | -$787K | 0.37% | 92 |
|
|
2017
Q1 | $8.04M | Sell |
135,719
-3,200
| -2% | -$190K | 0.42% | 80 |
|
|
2016
Q4 | $6.85M | Sell |
138,919
-111,933
| -45% | -$5.52M | 0.45% | 45 |
|
|
2016
Q3 | $11.3M | Buy |
250,852
+48,184
| +24% | +$2.17M | 0.66% | 10 |
|
|
2016
Q2 | $7.69M | Sell |
202,668
-55,716
| -22% | -$2.11M | 0.61% | 9 |
|
|
2016
Q1 | $9.73M | Buy |
258,384
+148,532
| +135% | +$5.6M | 0.61% | 17 |
|
|
2015
Q4 | $3.83M | Buy |
+109,852
| New | +$3.83M | 0.52% | 51 |
|
|
2015
Q3 | – | Sell |
-281,104
| Closed | -$7.75M | – | 1575 |
|
|
2015
Q2 | $7.75M | Buy |
281,104
+103,325
| +58% | +$2.85M | 0.2% | 115 |
|
|
2015
Q1 | $4.53M | Buy |
177,779
+135,131
| +317% | +$3.44M | 0.11% | 222 |
|
|
2014
Q4 | $1.2M | Buy |
42,648
+2,150
| +5% | +$60.2K | 0.11% | 197 |
|
|
2014
Q3 | $934K | Sell |
40,498
-4,245
| -9% | -$97.9K | 0.02% | 684 |
|
|
2014
Q2 | $995K | Buy |
+44,743
| New | +$995K | 0.03% | 707 |
|
|
2013
Q4 | – | Sell |
-396,659
| Closed | -$7.2M | – | 1145 |
|
|
2013
Q3 | $7.2M | Buy |
396,659
+248,075
| +167% | +$4.5M | 0.2% | 121 |
|
|
2013
Q2 | $2.22M | Buy |
+148,584
| New | +$2.22M | 0.05% | 504 |
|