Pine River Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-94,300
| Closed | -$2.18M | – | 831 |
|
|
2014
Q3 | $2.18M | Sell |
94,300
-1,950
| -2% | -$45K | 0.03% | 295 |
|
|
2014
Q2 | $2.14M | Buy |
96,250
+1,950
| +2% | +$43.4K | 0.03% | 277 |
|
|
2014
Q1 | $2.07M | Hold |
94,300
| – | – | 0.03% | 256 |
|
|
2013
Q4 | $1.64M | Hold |
94,300
| – | – | 0.02% | 258 |
|
|
2013
Q3 | $1.71M | Hold |
94,300
| – | – | 0.02% | 223 |
|
|
2013
Q2 | $1.41M | Buy |
+94,300
| New | +$1.41M | 0.02% | 211 |
|