Quotient Investors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$293K | – | 275 |
|
|
2015
Q1 | $293K | Hold |
11,500
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $322K | Sell |
11,500
-3,600
| -24% | -$101K | 0.07% | 197 |
|
|
2014
Q3 | $348K | Buy |
+15,100
| New | +$348K | 0.08% | 184 |
|
|
2013
Q3 | – | Sell |
-72,000
| Closed | -$1.08M | – | 280 |
|
|
2013
Q2 | $1.08M | Buy |
+72,000
| New | +$1.08M | 0.3% | 114 |
|