Squarepoint’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 | $35.6M | Buy |
146,487
+142,078
| +3,222% | +$34.5M | 0.04% | 265 |
|
|
2025
Q1 | $914K | Sell |
4,409
-19,051
| -81% | -$3.95M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $4.32M | Buy |
23,460
+19,071
| +435% | +$3.51M | ﹤0.01% | 835 |
|
|
2024
Q3 | $675K | Buy |
4,389
+86
| +2% | +$13.2K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $669K | Buy |
4,303
+3
| +0.1% | +$466 | ﹤0.01% | 1580 |
|
|
2024
Q1 | $639K | Buy |
4,300
+14
| +0.3% | +$2.08K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $690K | Sell |
4,286
-1
| -0% | -$161 | ﹤0.01% | 1531 |
|
|
2023
Q3 | $602K | Sell |
4,287
-1,789
| -29% | -$251K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $894K | Buy |
+6,076
| New | +$894K | ﹤0.01% | 1319 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2801 |
|
|
2022
Q4 | – | Sell |
-19,339
| Closed | -$2.11M | – | 2630 |
|
|
2022
Q3 | $2.11M | Buy |
19,339
+13,525
| +233% | +$1.47M | 0.01% | 765 |
|
|
2022
Q2 | $712K | Sell |
5,814
-97,906
| -94% | -$12M | ﹤0.01% | 1208 |
|
|
2022
Q1 | $15.9M | Buy |
103,720
+100,446
| +3,068% | +$15.4M | 0.07% | 216 |
|
|
2021
Q4 | $582K | Sell |
3,274
-30,972
| -90% | -$5.51M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $5.28M | Sell |
34,246
-79,568
| -70% | -$12.3M | 0.02% | 469 |
|
|
2021
Q2 | $20.1M | Buy |
113,814
+74,707
| +191% | +$13.2M | 0.08% | 135 |
|
|
2021
Q1 | $6.91M | Buy |
39,107
+36,072
| +1,189% | +$6.37M | 0.04% | 333 |
|
|
2020
Q4 | $631K | Sell |
3,035
-51,321
| -94% | -$10.7M | ﹤0.01% | 1338 |
|
|
2020
Q3 | $8.98M | Sell |
54,356
-75,639
| -58% | -$12.5M | 0.12% | 195 |
|
|
2020
Q2 | $18.1M | Buy |
129,995
+127,946
| +6,244% | +$17.9M | 0.29% | 61 |
|
|
2020
Q1 | $243K | Buy |
+2,049
| New | +$243K | 0.01% | 1385 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$1.54M | – | 2556 |
|
|
2019
Q2 | $1.54M | Sell |
13,600
-155,055
| -92% | -$17.6M | 0.02% | 981 |
|
|
2019
Q1 | $15.9M | Buy |
168,655
+113,922
| +208% | +$10.8M | 0.17% | 130 |
|
|
2018
Q4 | $5.63M | Buy |
+54,733
| New | +$5.63M | 0.07% | 366 |
|
|
2018
Q3 | – | Sell |
-38,101
| Closed | -$4.51M | – | 2222 |
|
|
2018
Q2 | $4.51M | Buy |
+38,101
| New | +$4.51M | 0.06% | 427 |
|
|
2018
Q1 | – | Sell |
-4,100
| Closed | -$450K | – | 2148 |
|
|
2017
Q4 | $450K | Buy |
+4,100
| New | +$450K | 0.01% | 1265 |
|
|
2017
Q3 | – | Sell |
-182,168
| Closed | -$13.4M | – | 1877 |
|
|
2017
Q2 | $13.4M | Buy |
+182,168
| New | +$13.4M | 0.26% | 79 |
|
|
2017
Q1 | – | Sell |
-4,618
| Closed | -$228K | – | 1913 |
|
|
2016
Q4 | $228K | Buy |
+4,618
| New | +$228K | 0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-30,101
| Closed | -$1.14M | – | 1260 |
|
|
2016
Q2 | $1.14M | Buy |
30,101
+1,165
| +4% | +$44.2K | 0.07% | 315 |
|
|
2016
Q1 | $1.09M | Buy |
28,936
+7,311
| +34% | +$275K | 0.08% | 350 |
|
|
2015
Q4 | $753K | Buy |
+21,625
| New | +$753K | 0.08% | 352 |
|