Renaissance Technologies’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Buy |
+334,239
| New | +$81.2M | 0.11% | 200 |
|
|
2022
Q4 | – | Sell |
-310,639
| Closed | -$33.9M | – | 4426 |
|
|
2022
Q3 | $33.9M | Sell |
310,639
-468,800
| -60% | -$51.1M | 0.05% | 444 |
|
|
2022
Q2 | $95.5M | Buy |
+779,439
| New | +$95.5M | 0.11% | 208 |
|
|
2022
Q1 | – | Sell |
-30,595
| Closed | -$5.44M | – | 4471 |
|
|
2021
Q4 | $5.44M | Sell |
30,595
-319,291
| -91% | -$56.7M | 0.01% | 1483 |
|
|
2021
Q3 | $53.9M | Sell |
349,886
-106,664
| -23% | -$16.4M | 0.07% | 296 |
|
|
2021
Q2 | $80.8M | Buy |
456,550
+30,700
| +7% | +$5.43M | 0.1% | 205 |
|
|
2021
Q1 | $75.2M | Sell |
425,850
-889,590
| -68% | -$157M | 0.09% | 230 |
|
|
2020
Q4 | $273M | Sell |
1,315,440
-252,200
| -16% | -$52.4M | 0.3% | 65 |
|
|
2020
Q3 | $259M | Buy |
1,567,640
+213,200
| +16% | +$35.2M | 0.26% | 68 |
|
|
2020
Q2 | $189M | Buy |
1,354,440
+956,290
| +240% | +$133M | 0.16% | 120 |
|
|
2020
Q1 | $47.2M | Sell |
398,150
-294,400
| -43% | -$34.9M | 0.05% | 408 |
|
|
2019
Q4 | $84.8M | Buy |
+692,550
| New | +$84.8M | 0.07% | 336 |
|
|
2019
Q3 | – | Sell |
-49,850
| Closed | -$5.66M | – | 3707 |
|
|
2019
Q2 | $5.66M | Sell |
49,850
-825,100
| -94% | -$93.7M | 0.01% | 1745 |
|
|
2019
Q1 | $82.6M | Buy |
+874,950
| New | +$82.6M | 0.08% | 316 |
|
|
2018
Q3 | – | Sell |
-221,850
| Closed | -$26.3M | – | 3571 |
|
|
2018
Q2 | $26.3M | Buy |
221,850
+194,800
| +720% | +$23.1M | 0.03% | 764 |
|
|
2018
Q1 | $2.65M | Sell |
27,050
-59,700
| -69% | -$5.84M | ﹤0.01% | 2176 |
|
|
2017
Q4 | $9.52M | Sell |
86,750
-1,350,900
| -94% | -$148M | 0.01% | 1420 |
|
|
2017
Q3 | $147M | Sell |
1,437,650
-514,300
| -26% | -$52.6M | 0.17% | 115 |
|
|
2017
Q2 | $143M | Buy |
1,951,950
+1,781,500
| +1,045% | +$131M | 0.18% | 105 |
|
|
2017
Q1 | $10.1M | Sell |
170,450
-66,000
| -28% | -$3.91M | 0.01% | 1244 |
|
|
2016
Q4 | $11.7M | Sell |
236,450
-1,763,800
| -88% | -$86.9M | 0.02% | 1121 |
|
|
2016
Q3 | $90.2M | Sell |
2,000,250
-477,400
| -19% | -$21.5M | 0.16% | 115 |
|
|
2016
Q2 | $94M | Buy |
2,477,650
+810,900
| +49% | +$30.7M | 0.18% | 84 |
|
|
2016
Q1 | $62.8M | Sell |
1,666,750
-222,700
| -12% | -$8.39M | 0.12% | 176 |
|
|
2015
Q4 | $65.8M | Sell |
1,889,450
-33,300
| -2% | -$1.16M | 0.14% | 138 |
|
|
2015
Q3 | $55.2M | Buy |
1,922,750
+3,900
| +0.2% | +$112K | 0.13% | 137 |
|
|
2015
Q2 | $52.9M | Buy |
1,918,850
+957,011
| +99% | +$26.4M | 0.12% | 160 |
|
|
2015
Q1 | $24.5M | Buy |
961,839
+648,289
| +207% | +$16.5M | 0.05% | 489 |
|
|
2014
Q4 | $8.79M | Sell |
313,550
-114,200
| -27% | -$3.2M | 0.02% | 951 |
|
|
2014
Q3 | $9.87M | Sell |
427,750
-286,400
| -40% | -$6.61M | 0.03% | 764 |
|
|
2014
Q2 | $15.9M | Sell |
714,150
-123,967
| -15% | -$2.76M | 0.04% | 591 |
|
|
2014
Q1 | $18.4M | Buy |
838,117
+819,767
| +4,467% | +$18M | 0.04% | 520 |
|
|
2013
Q4 | $319K | Buy |
+18,350
| New | +$319K | ﹤0.01% | 2493 |
|