Quadrature Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,303
| Closed | -$3.1M | – | 1099 |
|
|
2022
Q2 | $3.1M | Buy |
+25,303
| New | +$3.1M | 0.13% | 164 |
|
|
2020
Q4 | – | Sell |
-19,520
| Closed | -$3.23M | – | 1075 |
|
|
2020
Q3 | $3.23M | Buy |
+19,520
| New | +$3.23M | 0.19% | 142 |
|
|
2018
Q2 | – | Sell |
-19,358
| Closed | -$1.89M | – | 728 |
|
|
2018
Q1 | $1.89M | Buy |
+19,358
| New | +$1.89M | 0.15% | 173 |
|
|
2017
Q3 | – | Sell |
-11,510
| Closed | -$845K | – | 653 |
|
|
2017
Q2 | $845K | Sell |
11,510
-16,404
| -59% | -$1.2M | 0.07% | 273 |
|
|
2017
Q1 | $1.65M | Sell |
27,914
-1,988
| -7% | -$118K | 0.12% | 194 |
|
|
2016
Q4 | $1.47M | Buy |
29,902
+4,309
| +17% | +$212K | 0.09% | 228 |
|
|
2016
Q3 | $1.15M | Buy |
+25,593
| New | +$1.15M | 0.1% | 206 |
|
|
2016
Q2 | – | Sell |
-12,827
| Closed | -$483K | – | 657 |
|
|
2016
Q1 | $483K | Buy |
+12,827
| New | +$483K | 0.07% | 266 |
|