PEAK6 Group’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.7M | Buy |
107,587
+41,547
| +63% | +$4.92M | 0.05% | 38 |
|
|
2018
Q1 | $6.46M | Sell |
66,040
-121,993
| -65% | -$11.9M | 0.03% | 111 |
|
|
2017
Q4 | $20.6M | Buy |
188,033
+75,398
| +67% | +$8.28M | 0.1% | 31 |
|
|
2017
Q3 | $11.5M | Buy |
112,635
+89,282
| +382% | +$9.13M | 0.06% | 46 |
|
|
2017
Q2 | $1.71M | Buy |
23,353
+22,988
| +6,298% | +$1.69M | 0.01% | 285 |
|
|
2017
Q1 | $22K | Buy |
365
+97
| +36% | +$5.85K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $13K | Sell |
268
-11,961
| -98% | -$580K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $551K | Buy |
+12,229
| New | +$551K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2016
Q1 | – | Sell |
-18,905
| Closed | -$659K | – | 1781 |
|
|
2015
Q4 | $659K | Sell |
18,905
-12,205
| -39% | -$425K | ﹤0.01% | 432 |
|
|
2015
Q3 | $894K | Sell |
31,110
-15,609
| -33% | -$449K | ﹤0.01% | 480 |
|
|
2015
Q2 | $1.29M | Sell |
46,719
-10,545
| -18% | -$291K | 0.01% | 368 |
|
|
2015
Q1 | $1.46M | Buy |
+57,264
| New | +$1.46M | 0.01% | 315 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2014
Q3 | – | Sell |
-57,116
| Closed | -$1.27M | – | 1912 |
|
|
2014
Q2 | $1.27M | Buy |
57,116
+20,814
| +57% | +$463K | 0.01% | 358 |
|
|
2014
Q1 | $796K | Buy |
36,302
+19,804
| +120% | +$434K | 0.01% | 555 |
|
|
2013
Q4 | $287K | Sell |
16,498
-82,804
| -83% | -$1.44M | ﹤0.01% | 870 |
|
|
2013
Q3 | $903K | Buy |
99,302
+21,723
| +28% | +$198K | 0.01% | 560 |
|
|
2013
Q2 | $1.16K | Buy |
+77,579
| New | +$1.16K | ﹤0.01% | 445 |
|