Trexquant Investment’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,856
| Closed | -$350K | – | 1847 |
|
|
2022
Q2 | $350K | Buy |
+2,856
| New | +$350K | 0.02% | 1038 |
|
|
2021
Q3 | – | Sell |
-22,150
| Closed | -$3.92M | – | 1500 |
|
|
2021
Q2 | $3.92M | Buy |
+22,150
| New | +$3.92M | 0.33% | 70 |
|
|
2020
Q2 | – | Sell |
-32,363
| Closed | -$3.84M | – | 1492 |
|
|
2020
Q1 | $3.84M | Buy |
+32,363
| New | +$3.84M | 0.28% | 73 |
|
|
2019
Q4 | – | Sell |
-20,200
| Closed | -$2.53M | – | 1271 |
|
|
2019
Q3 | $2.53M | Buy |
+20,200
| New | +$2.53M | 0.22% | 132 |
|
|
2019
Q2 | – | Sell |
-66,732
| Closed | -$6.3M | – | 1132 |
|
|
2019
Q1 | $6.3M | Buy |
+66,732
| New | +$6.3M | 0.45% | 38 |
|
|
2018
Q4 | – | Sell |
-1,555
| Closed | -$215K | – | 1305 |
|
|
2018
Q3 | $215K | Buy |
+1,555
| New | +$215K | 0.02% | 802 |
|
|
2018
Q2 | – | Sell |
-13,174
| Closed | -$1.29M | – | 1227 |
|
|
2018
Q1 | $1.29M | Sell |
13,174
-975
| -7% | -$95.3K | 0.09% | 348 |
|
|
2017
Q4 | $1.55M | Buy |
+14,149
| New | +$1.55M | 0.17% | 172 |
|
|
2017
Q3 | – | Sell |
-13,100
| Closed | -$961K | – | 1035 |
|
|
2017
Q2 | $961K | Buy |
+13,100
| New | +$961K | 0.26% | 84 |
|
|
2017
Q1 | – | Sell |
-29,700
| Closed | -$1.46M | – | 1344 |
|
|
2016
Q4 | $1.46M | Buy |
+29,700
| New | +$1.46M | 0.23% | 98 |
|
|
2016
Q3 | – | Sell |
-37,200
| Closed | -$1.41M | – | 1015 |
|
|
2016
Q2 | $1.41M | Buy |
+37,200
| New | +$1.41M | 0.19% | 157 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$564K | – | 1186 |
|
|
2015
Q4 | $564K | Buy |
+16,200
| New | +$564K | 0.05% | 634 |
|
|
2015
Q3 | – | Sell |
-146,500
| Closed | -$4.04M | – | 1267 |
|
|
2015
Q2 | $4.04M | Buy |
+146,500
| New | +$4.04M | 0.45% | 5 |
|