Simplex Trading’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,259
| Closed | -$2.09M | – | 9769 |
|
|
2025
Q1 | $1.92M | Buy |
+9,259
| New | +$1.85M | ﹤0.01% | 2072 |
|
|
2024
Q4 | – | Sell |
-23,259
| Closed | -$4.03M | – | 9668 |
|
|
2024
Q3 | $3.58M | Buy |
+23,259
| New | +$3.53M | ﹤0.01% | 1771 |
|
|
2023
Q2 | – | Sell |
-57,207
| Closed | -$7.48M | – | 9972 |
|
|
2023
Q1 | $6.82M | Buy |
+57,207
| New | +$6.38M | 0.01% | 1105 |
|
|
2022
Q4 | – | Sell |
-18,428
| Closed | -$2M | – | 10472 |
|
|
2022
Q3 | $2.01M | Sell |
18,428
-30,871
| -63% | -$3.83M | ﹤0.01% | 1952 |
|
|
2022
Q2 | $6.04M | Buy |
49,299
+44,343
| +895% | +$5.64M | 0.01% | 1043 |
|
|
2022
Q1 | $761K | Sell |
4,956
-16,086
| -76% | -$2.57M | ﹤0.01% | 3274 |
|
|
2021
Q4 | $3.74M | Sell |
21,042
-20,436
| -49% | -$3.56M | ﹤0.01% | 1446 |
|
|
2021
Q3 | $7.42M | Buy |
41,478
+4,791
| +13% | +$776K | 0.01% | 908 |
|
|
2021
Q2 | $6.49M | Sell |
36,687
-3,956
| -10% | -$702K | 0.01% | 973 |
|
|
2021
Q1 | $0 | Buy |
+40,643
| New | +$7.7M | ﹤0.01% | 10066 |
|
|
2019
Q3 | – | Sell |
-7,838
| Closed | -$978K | – | 7919 |
|
|
2019
Q2 | $889K | Sell |
7,838
-11,466
| -59% | -$1.18M | ﹤0.01% | 2014 |
|
|
2019
Q1 | $1.82M | Buy |
19,304
+9,720
| +101% | +$942K | 0.01% | 1450 |
|
|
2018
Q4 | $986K | Sell |
9,584
-11,273
| -54% | -$1.3M | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2.88M | Buy |
+20,857
| New | +$2.66M | 0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-15,923
| Closed | -$1.73M | – | 7903 |
|
|
2018
Q1 | $1.56M | Sell |
15,923
-25,084
| -61% | -$2.81M | 0.07% | 245 |
|
|
2017
Q4 | $4.5M | Buy |
41,007
+25,508
| +165% | +$2.79M | 0.19% | 94 |
|
|
2017
Q3 | $1.58M | Buy |
15,499
+1,993
| +15% | +$178K | 0.06% | 244 |
|
|
2017
Q2 | $991K | Sell |
13,506
-3,452
| -20% | -$236K | 0.04% | 367 |
|
|
2017
Q1 | $1M | Buy |
16,958
+14,270
| +531% | +$797K | 0.04% | 383 |
|
|
2016
Q4 | $132K | Buy |
2,688
+311
| +13% | +$14.7K | 0.01% | 1326 |
|
|
2016
Q3 | $107K | Buy |
+2,377
| New | +$100K | 0.01% | 1481 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$2.25K | – | 6470 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$2.11K | ﹤0.01% | 4812 |
|
|
2015
Q1 | – | Sell |
-8,672
| Closed | -$236K | – | 5607 |
|
|
2014
Q4 | $243K | Buy |
+8,672
| New | +$221K | 0.03% | 513 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Simplex Trading's TTWO Position: Q2 2025 in Review
Simplex Trading sold out of Take-Two Interactive (TTWO) in Q2 2025, closing a stake of 9,259 shares — an estimated $2.09M sold.
Simplex Trading first reported a position in TTWO in Q4 2014 and held it in 23 quarters. The position peaked at $7.42M in Q3 2021. 988 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.
- Simplex Trading reported no remaining Take-Two Interactive position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 9,259 Take-Two Interactive shares in Q2 2025, an estimated $2.09M.
- Simplex Trading first reported a position in Take-Two Interactive in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Take-Two Interactive position peaked at $7.42M in Q3 2021.
- 988 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.