SAM
Silphium Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$1.7M | – | 93 |
|
|
2019
Q2 | $1.7M | Buy |
+15,000
| New | +$1.7M | 0.48% | 43 |
|
|
2018
Q4 | – | Sell |
-8,350
| Closed | -$1.15M | – | 91 |
|
|
2018
Q3 | $1.15M | Buy |
+8,350
| New | +$1.15M | 0.33% | 55 |
|
|
2016
Q3 | $225K | Buy |
+5,000
| New | +$225K | 0.26% | 33 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$565K | – | 48 |
|
|
2016
Q1 | $565K | Buy |
+15,000
| New | +$565K | 0.93% | 16 |
|