Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
+65,300
| New | +$15.9M | 0.25% | 55 |
|
|
2025
Q1 | – | Sell |
-81,300
| Closed | -$15M | – | 689 |
|
|
2024
Q4 | $15M | Buy |
81,300
+48,800
| +150% | +$8.98M | 0.18% | 101 |
|
|
2024
Q3 | $5M | Buy |
+32,500
| New | +$5M | 0.11% | 185 |
|
|
2024
Q1 | – | Sell |
-29,700
| Closed | -$4.78M | – | 858 |
|
|
2023
Q4 | $4.78M | Sell |
29,700
-91,900
| -76% | -$14.8M | 0.08% | 201 |
|
|
2023
Q3 | $17.1M | Buy |
+121,600
| New | +$17.1M | 0.38% | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1384 |
|
|
2022
Q1 | – | Sell |
-2,876
| Closed | -$511K | – | 1456 |
|
|
2021
Q4 | $511K | Sell |
2,876
-2,740
| -49% | -$487K | 0.01% | 796 |
|
|
2021
Q3 | $865K | Buy |
+5,616
| New | +$865K | 0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-2,576
| Closed | -$535K | – | 1099 |
|
|
2020
Q4 | $535K | Buy |
+2,576
| New | +$535K | 0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-124,400
| Closed | -$15.2M | – | 427 |
|
|
2019
Q4 | $15.2M | Buy |
124,400
+3,588
| +3% | +$439K | 0.3% | 73 |
|
|
2019
Q3 | $15.1M | Sell |
120,812
-101,188
| -46% | -$12.7M | 0.27% | 68 |
|
|
2019
Q2 | $25.2M | Sell |
222,000
-32,000
| -13% | -$3.63M | 0.47% | 38 |
|
|
2019
Q1 | $24M | Buy |
254,000
+19,800
| +8% | +$1.87M | 0.53% | 30 |
|
|
2018
Q4 | $24.1M | Buy |
+234,200
| New | +$24.1M | 0.47% | 23 |
|
|
2014
Q1 | – | Sell |
-297,000
| Closed | -$5.16M | – | 181 |
|
|
2013
Q4 | $5.16M | Buy |
297,000
+112,000
| +61% | +$1.95M | 0.22% | 102 |
|
|
2013
Q3 | $3.36M | Buy |
+185,000
| New | +$3.36M | 0.14% | 118 |
|