Simplex Trading’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,259
| Closed | -$1.92M | – | 4098 |
|
|
2025
Q1 | $1.92M | Buy |
+9,259
| New | +$1.92M | ﹤0.01% | 222 |
|
|
2024
Q4 | – | Sell |
-23,259
| Closed | -$3.58M | – | 4048 |
|
|
2024
Q3 | $3.58M | Buy |
+23,259
| New | +$3.58M | ﹤0.01% | 185 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4043 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4034 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4080 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4026 |
|
|
2023
Q2 | – | Sell |
-57,207
| Closed | -$6.82M | – | 4055 |
|
|
2023
Q1 | $6.82M | Buy |
+57,207
| New | +$6.82M | 0.01% | 77 |
|
|
2022
Q4 | – | Sell |
-18,428
| Closed | -$2.01M | – | 4179 |
|
|
2022
Q3 | $2.01M | Sell |
18,428
-30,871
| -63% | -$3.36M | ﹤0.01% | 214 |
|
|
2022
Q2 | $6.04M | Buy |
49,299
+44,343
| +895% | +$5.43M | 0.01% | 86 |
|
|
2022
Q1 | $761K | Sell |
4,956
-16,086
| -76% | -$2.47M | ﹤0.01% | 580 |
|
|
2021
Q4 | $3.74M | Sell |
21,042
-20,436
| -49% | -$3.63M | ﹤0.01% | 175 |
|
|
2021
Q3 | $7.42M | Buy |
41,478
+4,791
| +13% | +$857K | 0.01% | 77 |
|
|
2021
Q2 | $6.49M | Sell |
36,687
-3,956
| -10% | -$700K | 0.01% | 92 |
|
|
2021
Q1 | $0 | Buy |
+40,643
| New | – | ﹤0.01% | 3724 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3395 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3227 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3124 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3091 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2998 |
|
|
2019
Q3 | – | Sell |
-7,838
| Closed | -$889K | – | 2954 |
|
|
2019
Q2 | $889K | Sell |
7,838
-11,466
| -59% | -$1.3M | ﹤0.01% | 268 |
|
|
2019
Q1 | $1.82M | Buy |
19,304
+9,720
| +101% | +$917K | 0.01% | 137 |
|
|
2018
Q4 | $986K | Sell |
9,584
-11,273
| -54% | -$1.16M | ﹤0.01% | 223 |
|
|
2018
Q3 | $2.88M | Buy |
+20,857
| New | +$2.88M | 0.01% | 107 |
|
|
2018
Q2 | – | Sell |
-15,923
| Closed | -$1.56M | – | 2970 |
|
|
2018
Q1 | $1.56M | Sell |
15,923
-25,084
| -61% | -$2.45M | 0.07% | 132 |
|
|
2017
Q4 | $4.5M | Buy |
41,007
+25,508
| +165% | +$2.8M | 0.19% | 59 |
|
|
2017
Q3 | $1.58M | Buy |
15,499
+1,993
| +15% | +$204K | 0.06% | 157 |
|
|
2017
Q2 | $991K | Sell |
13,506
-3,452
| -20% | -$253K | 0.04% | 217 |
|
|
2017
Q1 | $1.01M | Buy |
16,958
+14,270
| +531% | +$846K | 0.04% | 259 |
|
|
2016
Q4 | $132K | Buy |
2,688
+311
| +13% | +$15.3K | 0.01% | 665 |
|
|
2016
Q3 | $107K | Buy |
+2,377
| New | +$107K | 0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$2K | – | 2695 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1532 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2640 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2577 |
|
|
2015
Q1 | – | Sell |
-8,672
| Closed | -$243K | – | 2440 |
|
|
2014
Q4 | $243K | Buy |
+8,672
| New | +$243K | 0.03% | 268 |
|