Stone Ridge Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,592
| Closed | -$501K | – | 461 |
|
|
2020
Q2 | $501K | Hold |
3,592
| – | – | 0.08% | 274 |
|
|
2020
Q1 | $426K | Sell |
3,592
-3,000
| -46% | -$356K | 0.05% | 427 |
|
|
2019
Q4 | $807K | Hold |
6,592
| – | – | 0.05% | 473 |
|
|
2019
Q3 | $826K | Buy |
6,592
+1,500
| +29% | +$188K | 0.05% | 470 |
|
|
2019
Q2 | $578K | Buy |
5,092
+2,400
| +89% | +$272K | 0.03% | 659 |
|
|
2019
Q1 | $254K | Buy |
+2,692
| New | +$254K | 0.01% | 964 |
|