Schonfeld Strategic Advisors’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 | $20.5M | Buy |
84,344
+42,740
| +103% | +$10.4M | 0.14% | 135 |
|
|
2025
Q1 | $8.62M | Sell |
41,604
-106,193
| -72% | -$22M | 0.05% | 322 |
|
|
2024
Q4 | $27.2M | Sell |
147,797
-133,428
| -47% | -$24.6M | 0.16% | 94 |
|
|
2024
Q3 | $43.2M | Sell |
281,225
-69,258
| -20% | -$10.6M | 0.29% | 25 |
|
|
2024
Q2 | $54.5M | Buy |
350,483
+347,332
| +11,023% | +$54M | 0.35% | 27 |
|
|
2024
Q1 | $468K | Sell |
3,151
-175,400
| -98% | -$26M | ﹤0.01% | 1322 |
|
|
2023
Q4 | $28.7M | Buy |
178,551
+4,729
| +3% | +$761K | 0.19% | 79 |
|
|
2023
Q3 | $24.4M | Buy |
173,822
+11,926
| +7% | +$1.67M | 0.19% | 130 |
|
|
2023
Q2 | $23.8M | Buy |
+161,896
| New | +$23.8M | 0.2% | 148 |
|
|
2023
Q1 | – | Sell |
-974,880
| Closed | -$102M | – | 2551 |
|
|
2022
Q4 | $102M | Buy |
974,880
+801,214
| +461% | +$83.4M | 0.84% | 7 |
|
|
2022
Q3 | $18.9M | Sell |
173,666
-212,073
| -55% | -$23.1M | 0.16% | 182 |
|
|
2022
Q2 | $47.3M | Buy |
385,739
+268,538
| +229% | +$32.9M | 0.46% | 28 |
|
|
2022
Q1 | $18M | Buy |
117,201
+102,301
| +687% | +$15.7M | 0.16% | 125 |
|
|
2021
Q4 | $2.65M | Sell |
14,900
-94,613
| -86% | -$16.8M | 0.02% | 577 |
|
|
2021
Q3 | $16.9M | Sell |
109,513
-58,785
| -35% | -$9.06M | 0.17% | 141 |
|
|
2021
Q2 | $29.8M | Buy |
168,298
+130,991
| +351% | +$23.2M | 0.32% | 61 |
|
|
2021
Q1 | $6.59M | Sell |
37,307
-135,016
| -78% | -$23.9M | 0.08% | 309 |
|
|
2020
Q4 | $35.8M | Buy |
172,323
+142,753
| +483% | +$29.7M | 0.48% | 24 |
|
|
2020
Q3 | $4.89M | Sell |
29,570
-15,481
| -34% | -$2.56M | 0.09% | 277 |
|
|
2020
Q2 | $6.29M | Buy |
45,051
+19,157
| +74% | +$2.67M | 0.16% | 166 |
|
|
2020
Q1 | $3.07M | Sell |
25,894
-5,806
| -18% | -$689K | 0.19% | 119 |
|
|
2019
Q4 | $3.88M | Sell |
31,700
-133,221
| -81% | -$16.3M | 0.09% | 231 |
|
|
2019
Q3 | $20.7M | Buy |
164,921
+127,781
| +344% | +$16M | 0.61% | 31 |
|
|
2019
Q2 | $4.22M | Sell |
37,140
-17,160
| -32% | -$1.95M | 0.15% | 162 |
|
|
2019
Q1 | $5.13M | Sell |
54,300
-110,197
| -67% | -$10.4M | 0.18% | 154 |
|
|
2018
Q4 | $16.9M | Buy |
164,497
+1,097
| +0.7% | +$113K | 0.65% | 18 |
|
|
2018
Q3 | $22.5M | Buy |
163,400
+91,327
| +127% | +$12.6M | 1% | 6 |
|
|
2018
Q2 | $8.53M | Sell |
72,073
-9,798
| -12% | -$1.16M | 0.46% | 42 |
|
|
2018
Q1 | $8.01M | Buy |
81,871
+64,196
| +363% | +$6.28M | 0.6% | 26 |
|
|
2017
Q4 | $1.94M | Sell |
17,675
-46,419
| -72% | -$5.1M | 0.16% | 181 |
|
|
2017
Q3 | $6.55M | Buy |
+64,094
| New | +$6.55M | 0.6% | 38 |
|
|
2017
Q2 | – | Sell |
-3,757
| Closed | -$223K | – | 758 |
|
|
2017
Q1 | $223K | Sell |
3,757
-37,504
| -91% | -$2.23M | 0.02% | 528 |
|
|
2016
Q4 | $2.03M | Buy |
+41,261
| New | +$2.03M | 0.26% | 111 |
|