SpiderRock Advisors’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
2024
Q3
$1.26M Sell
8,180
-16
-0.2% -$2.43K 0.02% 424
2024
Q2
$1.27M Buy
8,196
+5
+0.1% +$758 0.03% 372
2024
Q1
$1.18M Buy
+8,191
New +$1.27M 0.03% 373
2017
Q2
Hold
0
504

Other funds holding TTWO

SpiderRock Advisors's TTWO Position: Q3 2024 in Review

SpiderRock Advisors reduced its Take-Two Interactive (TTWO) stake by 0.2% in Q3 2024, selling an estimated $2.43K and leaving 8,180 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #424.

SpiderRock Advisors first reported a position in TTWO in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.27M in Q2 2024. 786 funds tracked by Wall St. Rank hold TTWO as of Q3 2024.

  • SpiderRock Advisors held 8,180 shares of Take-Two Interactive worth $1.26M as of Q3 2024.
  • SpiderRock Advisors sold 16 Take-Two Interactive shares in Q3 2024, an estimated $2.43K.
  • Take-Two Interactive made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #424 holding.
  • SpiderRock Advisors first reported a position in Take-Two Interactive in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Take-Two Interactive position peaked at $1.27M in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.