QSS
Quantitative Systematic Strategies’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,886
| Closed | -$688K | – | 342 |
|
|
2021
Q2 | $688K | Buy |
+3,886
| New | +$688K | 0.24% | 154 |
|
|
2020
Q2 | – | Sell |
-3,646
| Closed | -$432K | – | 619 |
|
|
2020
Q1 | $432K | Buy |
+3,646
| New | +$432K | 0.35% | 102 |
|
|
2019
Q4 | – | Sell |
-2,545
| Closed | -$319K | – | 649 |
|
|
2019
Q3 | $319K | Buy |
2,545
+192
| +8% | +$24.1K | 0.07% | 323 |
|
|
2019
Q2 | $267K | Buy |
+2,353
| New | +$267K | 0.05% | 354 |
|
|
2019
Q1 | – | Sell |
-3,675
| Closed | -$378K | – | 643 |
|
|
2018
Q4 | $378K | Sell |
3,675
-4,603
| -56% | -$473K | 0.08% | 340 |
|
|
2018
Q3 | $1.14M | Buy |
8,278
+527
| +7% | +$72.7K | 0.22% | 157 |
|
|
2018
Q2 | $917K | Buy |
7,751
+1,197
| +18% | +$142K | 0.17% | 209 |
|
|
2018
Q1 | $641K | Buy |
6,554
+3,179
| +94% | +$311K | 0.14% | 249 |
|
|
2017
Q4 | $371K | Sell |
3,375
-4,672
| -58% | -$514K | 0.09% | 333 |
|
|
2017
Q3 | $823K | Buy |
8,047
+1,807
| +29% | +$185K | 0.22% | 161 |
|
|
2017
Q2 | $453K | Buy |
+6,240
| New | +$453K | 0.12% | 239 |
|
|
2016
Q1 | – | Sell |
-8,635
| Closed | -$306K | – | 757 |
|
|
2015
Q4 | $306K | Sell |
8,635
-26,182
| -75% | -$928K | 0.08% | 461 |
|
|
2015
Q3 | $996K | Sell |
34,817
-9,251
| -21% | -$265K | 0.49% | 41 |
|
|
2015
Q2 | $1.23M | Sell |
44,068
-41,239
| -48% | -$1.15M | 0.27% | 109 |
|
|
2015
Q1 | $2.15M | Buy |
+85,307
| New | +$2.15M | 0.59% | 38 |
|