Qube Research & Technologies (QRT)’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 | $13.9M | Buy |
+57,386
| New | +$13.9M | 0.01% | 794 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3157 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3140 |
|
|
2024
Q3 | – | Sell |
-6,541
| Closed | -$1.02M | – | 3604 |
|
|
2024
Q2 | $1.02M | Sell |
6,541
-46,242
| -88% | -$7.19M | ﹤0.01% | 1600 |
|
|
2024
Q1 | $7.84M | Buy |
52,783
+4,033
| +8% | +$599K | 0.01% | 832 |
|
|
2023
Q4 | $7.85M | Buy |
48,750
+41,376
| +561% | +$6.66M | 0.02% | 690 |
|
|
2023
Q3 | $1.04M | Buy |
+7,374
| New | +$1.04M | ﹤0.01% | 1393 |
|
|
2022
Q2 | – | Sell |
-119,084
| Closed | -$18.3M | – | 3120 |
|
|
2022
Q1 | $18.3M | Buy |
+119,084
| New | +$18.3M | 0.16% | 168 |
|
|
2021
Q4 | – | Sell |
-12,535
| Closed | -$1.93M | – | 2977 |
|
|
2021
Q3 | $1.93M | Sell |
12,535
-25,964
| -67% | -$4M | 0.02% | 686 |
|
|
2021
Q2 | $6.82M | Buy |
+38,499
| New | +$6.82M | 0.08% | 298 |
|
|
2020
Q4 | – | Sell |
-18,016
| Closed | -$2.98M | – | 2214 |
|
|
2020
Q3 | $2.98M | Sell |
18,016
-19,682
| -52% | -$3.25M | 0.04% | 513 |
|
|
2020
Q2 | $5.26M | Buy |
+37,698
| New | +$5.26M | 0.08% | 332 |
|
|
2020
Q1 | – | Sell |
-16,668
| Closed | -$2.04M | – | 1672 |
|
|
2019
Q4 | $2.04M | Buy |
16,668
+14,908
| +847% | +$1.83M | 0.06% | 359 |
|
|
2019
Q3 | $221K | Buy |
+1,760
| New | +$221K | 0.15% | 215 |
|
|
2019
Q2 | – | Sell |
-4,106
| Closed | -$387K | – | 557 |
|
|
2019
Q1 | $387K | Sell |
4,106
-4,068
| -50% | -$383K | 0.05% | 353 |
|
|
2018
Q4 | $841K | Buy |
8,174
+6,540
| +400% | +$673K | 0.36% | 52 |
|
|
2018
Q3 | $225K | Sell |
1,634
-4,049
| -71% | -$558K | 0.03% | 460 |
|
|
2018
Q2 | $673K | Buy |
5,683
+4,940
| +665% | +$585K | 0.42% | 46 |
|
|
2018
Q1 | $72K | Buy |
+743
| New | +$72K | 0.03% | 255 |
|