Twin Tree Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
116,778
+23,289
| +25% | +$5.66M | 0.05% | 32 |
|
|
2025
Q1 | $19.4M | Buy |
93,489
+39,403
| +73% | +$8.17M | 0.04% | 68 |
|
|
2024
Q4 | $9.96M | Buy |
+54,086
| New | +$9.96M | 0.02% | 116 |
|
|
2024
Q3 | – | Sell |
-81,309
| Closed | -$12.6M | – | 875 |
|
|
2024
Q2 | $12.6M | Buy |
+81,309
| New | +$12.6M | 0.03% | 92 |
|
|
2024
Q1 | – | Sell |
-272,395
| Closed | -$43.8M | – | 793 |
|
|
2023
Q4 | $43.8M | Buy |
272,395
+203,702
| +297% | +$32.8M | 0.08% | 25 |
|
|
2023
Q3 | $9.64M | Buy |
+68,693
| New | +$9.64M | 0.02% | 93 |
|
|
2023
Q2 | – | Sell |
-105,105
| Closed | -$12.5M | – | 740 |
|
|
2023
Q1 | $12.5M | Buy |
+105,105
| New | +$12.5M | 0.02% | 90 |
|
|
2022
Q1 | – | Sell |
-44,661
| Closed | -$7.94M | – | 899 |
|
|
2021
Q4 | $7.94M | Buy |
+44,661
| New | +$7.94M | 0.02% | 149 |
|
|
2021
Q3 | – | Sell |
-12,295
| Closed | -$2.18M | – | 867 |
|
|
2021
Q2 | $2.18M | Buy |
+12,295
| New | +$2.18M | 0.01% | 305 |
|
|
2021
Q1 | – | Sell |
-10,871
| Closed | -$2.26M | – | 842 |
|
|
2020
Q4 | $2.26M | Buy |
+10,871
| New | +$2.26M | 0.01% | 242 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q4 | – | Sell |
-8,787
| Closed | -$1.1M | – | 816 |
|
|
2019
Q3 | $1.1M | Sell |
8,787
-28,279
| -76% | -$3.54M | ﹤0.01% | 249 |
|
|
2019
Q2 | $4.21M | Buy |
37,066
+35,338
| +2,045% | +$4.01M | 0.02% | 111 |
|
|
2019
Q1 | $163K | Buy |
+1,728
| New | +$163K | ﹤0.01% | 411 |
|
|
2018
Q4 | – | Sell |
-23,253
| Closed | -$3.21M | – | 789 |
|
|
2018
Q3 | $3.21M | Sell |
23,253
-3,750
| -14% | -$518K | 0.02% | 112 |
|
|
2018
Q2 | $3.2M | Buy |
27,003
+11,774
| +77% | +$1.39M | 0.02% | 159 |
|
|
2018
Q1 | $1.49M | Buy |
15,229
+4,183
| +38% | +$409K | 0.01% | 161 |
|
|
2017
Q4 | $1.21M | Sell |
11,046
-1,814
| -14% | -$199K | 0.01% | 174 |
|
|
2017
Q3 | $1.32M | Sell |
12,860
-2,060
| -14% | -$211K | 0.01% | 162 |
|
|
2017
Q2 | $1.1M | Buy |
+14,920
| New | +$1.1M | 0.01% | 184 |
|