SG Americas Securities’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 | $3.81M | Buy |
15,696
+8,320
| +113% | +$2.02M | 0.02% | 493 |
|
|
2025
Q1 | $1.53M | Buy |
7,376
+2,307
| +46% | +$478K | 0.01% | 813 |
|
|
2024
Q4 | $933K | Sell |
5,069
-42,518
| -89% | -$7.83M | ﹤0.01% | 774 |
|
|
2024
Q3 | $7.32M | Buy |
47,587
+19,339
| +68% | +$2.97M | 0.03% | 295 |
|
|
2024
Q2 | $4.39M | Buy |
28,248
+9,714
| +52% | +$1.51M | 0.03% | 554 |
|
|
2024
Q1 | $2.75M | Buy |
18,534
+118
| +0.6% | +$17.5K | 0.01% | 706 |
|
|
2023
Q4 | $2.96M | Buy |
18,416
+740
| +4% | +$119K | 0.03% | 451 |
|
|
2023
Q3 | $2.48M | Buy |
17,676
+10,802
| +157% | +$1.52M | 0.03% | 554 |
|
|
2023
Q2 | $1.01M | Sell |
6,874
-2,364
| -26% | -$348K | 0.01% | 948 |
|
|
2023
Q1 | $1.1M | Buy |
9,238
+6,738
| +270% | +$804K | 0.01% | 972 |
|
|
2022
Q4 | $260K | Sell |
2,500
-1,454
| -37% | -$151K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $431K | Sell |
3,954
-530
| -12% | -$57.8K | 0.01% | 1482 |
|
|
2022
Q2 | $549K | Buy |
4,484
+3,088
| +221% | +$378K | 0.01% | 1709 |
|
|
2022
Q1 | $215K | Sell |
1,396
-5,171
| -79% | -$796K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $1.17M | Sell |
6,567
-31,584
| -83% | -$5.61M | 0.01% | 1403 |
|
|
2021
Q3 | $5.88M | Sell |
38,151
-10,757
| -22% | -$1.66M | 0.03% | 409 |
|
|
2021
Q2 | $8.66M | Buy |
48,908
+41,937
| +602% | +$7.42M | 0.04% | 362 |
|
|
2021
Q1 | $1.23M | Sell |
6,971
-20,246
| -74% | -$3.58M | 0.01% | 1250 |
|
|
2020
Q4 | $5.66M | Sell |
27,217
-26,330
| -49% | -$5.47M | 0.03% | 374 |
|
|
2020
Q3 | $8.85M | Buy |
53,547
+23,615
| +79% | +$3.9M | 0.06% | 162 |
|
|
2020
Q2 | $4.18M | Buy |
29,932
+8,246
| +38% | +$1.15M | 0.03% | 328 |
|
|
2020
Q1 | $2.57M | Sell |
21,686
-11,307
| -34% | -$1.34M | 0.02% | 502 |
|
|
2019
Q4 | $4.04M | Buy |
32,993
+6,921
| +27% | +$847K | 0.04% | 421 |
|
|
2019
Q3 | $3.27M | Sell |
26,072
-16,722
| -39% | -$2.1M | 0.03% | 567 |
|
|
2019
Q2 | $4.86M | Buy |
42,794
+12,838
| +43% | +$1.46M | 0.03% | 506 |
|
|
2019
Q1 | $2.83M | Buy |
29,956
+5,175
| +21% | +$488K | 0.03% | 594 |
|
|
2018
Q4 | $2.55M | Buy |
24,781
+14,087
| +132% | +$1.45M | 0.02% | 608 |
|
|
2018
Q3 | $1.48M | Sell |
10,694
-38,168
| -78% | -$5.27M | 0.01% | 1265 |
|
|
2018
Q2 | $5.78M | Buy |
48,862
+12,105
| +33% | +$1.43M | 0.05% | 340 |
|
|
2018
Q1 | $3.59M | Buy |
36,757
+20,418
| +125% | +$2M | 0.03% | 499 |
|
|
2017
Q4 | $1.79M | Buy |
16,339
+2,989
| +22% | +$328K | 0.02% | 848 |
|
|
2017
Q3 | $1.37M | Sell |
13,350
-11,945
| -47% | -$1.22M | 0.01% | 913 |
|
|
2017
Q2 | $1.86M | Buy |
25,295
+16,033
| +173% | +$1.18M | 0.02% | 858 |
|
|
2017
Q1 | $549K | Sell |
9,262
-3,835
| -29% | -$227K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $646K | Sell |
13,097
-8,388
| -39% | -$414K | 0.01% | 1403 |
|
|
2016
Q3 | $969K | Buy |
+21,485
| New | +$969K | 0.01% | 1055 |
|
|
2016
Q2 | – | Sell |
-3,535
| Closed | -$133K | – | 2470 |
|
|
2016
Q1 | $133K | Buy |
+3,535
| New | +$133K | ﹤0.01% | 2151 |
|
|
2015
Q3 | – | Sell |
-9,393
| Closed | -$259K | – | 2338 |
|
|
2015
Q2 | $259K | Sell |
9,393
-876
| -9% | -$24.2K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $261K | Sell |
10,269
-8,810
| -46% | -$224K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $535K | Buy |
+19,079
| New | +$535K | ﹤0.01% | 1424 |
|
|
2014
Q2 | – | Sell |
-6,442
| Closed | -$141K | – | 2252 |
|
|
2014
Q1 | $141K | Buy |
+6,442
| New | +$141K | ﹤0.01% | 1840 |
|
|
2013
Q4 | – | Sell |
-16,360
| Closed | -$297K | – | 2520 |
|
|
2013
Q3 | $297K | Buy |
16,360
+617
| +4% | +$11.2K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $236K | Buy |
+15,743
| New | +$236K | ﹤0.01% | 1383 |
|