PEAK6 Group’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
2018
Q2
$7.35M Buy
62,100
+60,500
+3,781% +$6.58M 0.03% 592
2018
Q1
$156K Sell
1,600
-500
-24% -$56K ﹤0.01% 3494
2017
Q4
$231K Sell
2,100
-37,000
-95% -$4.04M ﹤0.01% 3060
2017
Q3
$4M Buy
39,100
+5,600
+17% +$501K 0.02% 898
2017
Q2
$2.46M Buy
33,500
+31,100
+1,296% +$2.13M 0.01% 1175
2017
Q1
$142K Sell
2,400
-80,400
-97% -$4.49M ﹤0.01% 3353
2016
Q4
$4.08M Sell
82,800
-13,100
-14% -$619K 0.03% 827
2016
Q3
$4.32M Buy
95,900
+29,800
+45% +$1.26M 0.03% 771
2016
Q2
$2.51M Sell
66,100
-24,600
-27% -$906K 0.02% 1078
2016
Q1
$3.42M Buy
90,700
+6,100
+7% +$211K 0.03% 833
2015
Q4
$2.95M Buy
84,600
+49,900
+144% +$1.68M 0.02% 1062
2015
Q3
$997K Sell
34,700
-17,900
-34% -$532K 0.01% 2194
2015
Q2
$1.45M Buy
52,600
+42,100
+401% +$1.11M 0.01% 1752
2015
Q1
$267K Sell
10,500
-36,400
-78% -$991K ﹤0.01% 3168
2014
Q4
$1.31M Buy
46,900
+12,000
+34% +$306K 0.01% 1699
2014
Q3
$805K Sell
34,900
-22,100
-39% -$501K 0.01% 2024
2014
Q2
$1.27M Buy
57,000
+44,800
+367% +$917K 0.01% 1444
2014
Q1
$268K Sell
12,200
-52,600
-81% -$1.02M ﹤0.01% 3151
2013
Q4
$1.13M Sell
64,800
-79,000
-55% -$1.37M 0.01% 1966
2013
Q3
$1.31M Buy
143,800
+56,200
+64% +$983K 0.01% 1906
2013
Q2
$1.31K Buy
+87,600
New +$1.37M ﹤0.01% 1904

Other funds holding TTWO