Susquehanna Fundamental Investments’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,948
| Closed | -$2.81M | – | 1020 |
|
|
2024
Q1 | $2.81M | Buy |
+18,948
| New | +$2.81M | 0.13% | 191 |
|
|
2023
Q4 | – | Sell |
-7,795
| Closed | -$1.09M | – | 320 |
|
|
2023
Q3 | $1.09M | Hold |
7,795
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $1.15M | Sell |
7,795
-7,200
| -48% | -$1.06M | 0.04% | 316 |
|
|
2023
Q1 | $1.79M | Sell |
14,995
-10,572
| -41% | -$1.26M | 0.04% | 403 |
|
|
2022
Q4 | $2.66M | Sell |
25,567
-6,517
| -20% | -$679K | 0.05% | 417 |
|
|
2022
Q3 | $3.5M | Buy |
+32,084
| New | +$3.5M | 0.06% | 418 |
|
|
2022
Q1 | $8.62M | Buy |
56,039
+7,584
| +16% | +$1.17M | 0.17% | 157 |
|
|
2021
Q4 | $8.61M | Buy |
48,455
+18,204
| +60% | +$3.24M | 0.23% | 104 |
|
|
2021
Q3 | $4.66M | Sell |
30,251
-3,186
| -10% | -$491K | 0.09% | 309 |
|
|
2021
Q2 | $5.92M | Sell |
33,437
-33,923
| -50% | -$6.01M | 0.11% | 256 |
|
|
2021
Q1 | $11.9M | Hold |
67,360
| – | – | 0.2% | 128 |
|
|
2020
Q4 | $14M | Buy |
67,360
+34,693
| +106% | +$7.21M | 0.26% | 95 |
|
|
2020
Q3 | $5.4M | Buy |
32,667
+300
| +0.9% | +$49.6K | 0.16% | 169 |
|
|
2020
Q2 | $4.52M | Buy |
+32,367
| New | +$4.52M | 0.22% | 115 |
|