Samlyn Capital’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-848,765
| Closed | -$130M | – | 109 |
|
|
2024
Q3 | $130M | Sell |
848,765
-357,132
| -30% | -$54.9M | 1.97% | 13 |
|
|
2024
Q2 | $188M | Buy |
1,205,897
+390,810
| +48% | +$60.8M | 3.12% | 5 |
|
|
2024
Q1 | $121M | Buy |
815,087
+126,023
| +18% | +$18.7M | 2.03% | 14 |
|
|
2023
Q4 | $111M | Buy |
689,064
+218,922
| +47% | +$35.2M | 2.21% | 12 |
|
|
2023
Q3 | $66M | Buy |
470,142
+248,491
| +112% | +$34.9M | 1.08% | 25 |
|
|
2023
Q2 | $32.6M | Buy |
+221,651
| New | +$32.6M | 0.55% | 52 |
|
|
2017
Q4 | – | Sell |
-23,970
| Closed | -$2.45M | – | 136 |
|
|
2017
Q3 | $2.45M | Buy |
+23,970
| New | +$2.45M | 0.06% | 87 |
|
|
2017
Q1 | – | Sell |
-88,207
| Closed | -$4.35M | – | 158 |
|
|
2016
Q4 | $4.35M | Buy |
+88,207
| New | +$4.35M | 0.1% | 95 |
|