Point72 Hong Kong’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,167
| Closed | -$2.51M | – | 645 |
|
|
2024
Q2 | $2.51M | Buy |
+16,167
| New | +$2.51M | 0.15% | 123 |
|
|
2022
Q4 | – | Sell |
-786
| Closed | -$86K | – | 1150 |
|
|
2022
Q3 | $86K | Sell |
786
-32,195
| -98% | -$3.52M | ﹤0.01% | 764 |
|
|
2022
Q2 | $4.04M | Buy |
32,981
+25,681
| +352% | +$3.15M | 0.15% | 119 |
|
|
2022
Q1 | $1.12M | Sell |
7,300
-426
| -6% | -$65.5K | 0.04% | 194 |
|
|
2021
Q4 | $1.37M | Buy |
7,726
+3,746
| +94% | +$666K | 0.05% | 162 |
|
|
2021
Q3 | $613K | Sell |
3,980
-7,344
| -65% | -$1.13M | 0.02% | 344 |
|
|
2021
Q2 | $2.01M | Buy |
11,324
+7,534
| +199% | +$1.33M | 0.07% | 167 |
|
|
2021
Q1 | $670K | Sell |
3,790
-57
| -1% | -$10.1K | 0.02% | 346 |
|
|
2020
Q4 | $799K | Buy |
3,847
+2,291
| +147% | +$476K | 0.04% | 258 |
|
|
2020
Q3 | $257K | Buy |
+1,556
| New | +$257K | 0.03% | 402 |
|
|
2020
Q2 | – | Sell |
-1,704
| Closed | -$202K | – | 1431 |
|
|
2020
Q1 | $202K | Buy |
+1,704
| New | +$202K | 0.09% | 89 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$3.41M | – | 1352 |
|
|
2019
Q2 | $3.41M | Buy |
30,000
+28,763
| +2,325% | +$3.27M | 0.93% | 14 |
|
|
2019
Q1 | $117K | Buy |
1,237
+1,085
| +714% | +$103K | 0.05% | 316 |
|
|
2018
Q4 | $16K | Buy |
152
+129
| +561% | +$13.6K | 0.01% | 479 |
|
|
2018
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-630
| Closed | -$64K | – | 1100 |
|
|
2017
Q3 | $64K | Sell |
630
-386
| -38% | -$39.2K | 0.05% | 209 |
|
|
2017
Q2 | $75K | Buy |
+1,016
| New | +$75K | 0.08% | 150 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 986 |
|
|
2016
Q4 | $0 | Sell |
5
-1,195
| -100% | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $54K | Buy |
+1,200
| New | +$54K | 0.03% | 452 |
|