QIM
Quantitative Investment Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,717
| Closed | -$1.05M | – | 486 |
|
|
2024
Q4 | $1.05M | Buy |
+5,717
| New | +$1.05M | 0.08% | 189 |
|
|
2024
Q3 | – | Sell |
-10,360
| Closed | -$1.61M | – | 446 |
|
|
2024
Q2 | $1.61M | Buy |
+10,360
| New | +$1.61M | 0.18% | 112 |
|
|
2024
Q1 | – | Sell |
-24,714
| Closed | -$3.98M | – | 376 |
|
|
2023
Q4 | $3.98M | Buy |
+24,714
| New | +$3.98M | 0.23% | 112 |
|
|
2023
Q2 | – | Sell |
-8,790
| Closed | -$1.05M | – | 363 |
|
|
2023
Q1 | $1.05M | Buy |
+8,790
| New | +$1.05M | 0.22% | 108 |
|
|
2022
Q2 | – | Sell |
-15,541
| Closed | -$2.39M | – | 314 |
|
|
2022
Q1 | $2.39M | Buy |
+15,541
| New | +$2.39M | 0.26% | 48 |
|
|
2021
Q1 | – | Sell |
-32,888
| Closed | -$6.83M | – | 668 |
|
|
2020
Q4 | $6.83M | Buy |
32,888
+23,472
| +249% | +$4.88M | 0.55% | 38 |
|
|
2020
Q3 | $1.56M | Buy |
9,416
+978
| +12% | +$162K | 0.14% | 138 |
|
|
2020
Q2 | $1.18M | Buy |
+8,438
| New | +$1.18M | 0.12% | 182 |
|
|
2020
Q1 | – | Sell |
-14,635
| Closed | -$1.79M | – | 824 |
|
|
2019
Q4 | $1.79M | Sell |
14,635
-19,615
| -57% | -$2.4M | 0.05% | 333 |
|
|
2019
Q3 | $4.29M | Buy |
+34,250
| New | +$4.29M | 0.23% | 124 |
|
|
2017
Q3 | – | Sell |
-192,800
| Closed | -$14.1M | – | 844 |
|
|
2017
Q2 | $14.1M | Buy |
192,800
+170,400
| +761% | +$12.5M | 0.21% | 112 |
|
|
2017
Q1 | $1.33M | Buy |
22,400
+1,600
| +8% | +$94.8K | 0.02% | 530 |
|
|
2016
Q4 | $1.03M | Sell |
20,800
-6,500
| -24% | -$320K | 0.03% | 606 |
|
|
2016
Q3 | $1.23M | Buy |
27,300
+9,100
| +50% | +$410K | 0.04% | 417 |
|
|
2016
Q2 | $690K | Sell |
18,200
-16,400
| -47% | -$622K | 0.03% | 495 |
|
|
2016
Q1 | $1.3M | Buy |
34,600
+9,700
| +39% | +$365K | 0.06% | 350 |
|
|
2015
Q4 | $867K | Buy |
24,900
+1,700
| +7% | +$59.2K | 0.05% | 393 |
|
|
2015
Q3 | $666K | Buy |
+23,200
| New | +$666K | 0.05% | 383 |
|
|
2015
Q2 | – | Sell |
-19,600
| Closed | -$499K | – | 692 |
|
|
2015
Q1 | $499K | Buy |
+19,600
| New | +$499K | 0.05% | 348 |
|
|
2014
Q3 | – | Sell |
-18,800
| Closed | -$418K | – | 512 |
|
|
2014
Q2 | $418K | Sell |
18,800
-36,800
| -66% | -$818K | 0.07% | 259 |
|
|
2014
Q1 | $1.22M | Buy |
55,600
+27,900
| +101% | +$612K | 0.06% | 215 |
|
|
2013
Q4 | $481K | Buy |
+27,700
| New | +$481K | 0.05% | 340 |
|