Teza Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,631
| Closed | -$338K | – | 474 |
|
|
2025
Q1 | $338K | Buy |
+1,631
| New | +$338K | 0.15% | 230 |
|
|
2024
Q3 | – | Sell |
-4,711
| Closed | -$733K | – | 749 |
|
|
2024
Q2 | $733K | Buy |
+4,711
| New | +$733K | 0.09% | 296 |
|
|
2023
Q3 | – | Sell |
-8,971
| Closed | -$1.32M | – | 770 |
|
|
2023
Q2 | $1.32M | Buy |
+8,971
| New | +$1.32M | 0.21% | 133 |
|
|
2022
Q3 | – | Sell |
-3,934
| Closed | -$482K | – | 637 |
|
|
2022
Q2 | $482K | Buy |
+3,934
| New | +$482K | 0.18% | 206 |
|
|
2021
Q3 | – | Sell |
-2,543
| Closed | -$450K | – | 593 |
|
|
2021
Q2 | $450K | Buy |
+2,543
| New | +$450K | 0.07% | 336 |
|
|
2021
Q1 | – | Sell |
-1,097
| Closed | -$228K | – | 555 |
|
|
2020
Q4 | $228K | Buy |
+1,097
| New | +$228K | 0.13% | 236 |
|
|
2020
Q3 | – | Sell |
-1,446
| Closed | -$202K | – | 614 |
|
|
2020
Q2 | $202K | Sell |
1,446
-383
| -21% | -$53.5K | 0.04% | 496 |
|
|
2020
Q1 | $217K | Sell |
1,829
-4,207
| -70% | -$499K | 0.69% | 67 |
|
|
2019
Q4 | $739K | Buy |
6,036
+4,396
| +268% | +$538K | 0.2% | 155 |
|
|
2019
Q3 | $206K | Buy |
+1,640
| New | +$206K | 0.05% | 449 |
|
|
2019
Q1 | – | Sell |
-11,955
| Closed | -$1.23M | – | 425 |
|
|
2018
Q4 | $1.23M | Buy |
+11,955
| New | +$1.23M | 0.47% | 61 |
|
|
2018
Q3 | – | Sell |
-7,093
| Closed | -$840K | – | 552 |
|
|
2018
Q2 | $840K | Sell |
7,093
-19,875
| -74% | -$2.35M | 0.13% | 299 |
|
|
2018
Q1 | $2.64M | Buy |
+26,968
| New | +$2.64M | 0.63% | 26 |
|