SCM
Segantii Capital Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$38.2M | – | 431 |
|
|
2022
Q3 | $38.2M | Buy |
350,000
+200,000
| +133% | +$21.8M | 1.1% | 16 |
|
|
2022
Q2 | $18.4K | Buy |
+150,000
| New | +$18.4K | 0.45% | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 649 |
|