ATVI
Two Sigma Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-292,800
| Closed | -$27.4M | – | 2712 |
|
|
2023
Q3 | $27.4M | Sell |
292,800
-41,728
| -12% | -$3.91M | 0.07% | 238 |
|
|
2023
Q2 | $28.2M | Sell |
334,528
-291,500
| -47% | -$24.6M | 0.07% | 250 |
|
|
2023
Q1 | $53.6M | Buy |
626,028
+581,628
| +1,310% | +$49.8M | 0.14% | 158 |
|
|
2022
Q4 | $3.4M | Sell |
44,400
-232,800
| -84% | -$17.8M | 0.01% | 950 |
|
|
2022
Q3 | $20.6M | Buy |
277,200
+98,572
| +55% | +$7.33M | 0.06% | 313 |
|
|
2022
Q2 | $13.9M | Buy |
+178,628
| New | +$13.9M | 0.04% | 415 |
|
|
2022
Q1 | – | Sell |
-5,610,800
| Closed | -$373M | – | 3027 |
|
|
2021
Q4 | $373M | Buy |
5,610,800
+5,015,200
| +842% | +$334M | 0.93% | 16 |
|
|
2021
Q3 | $46.1M | Buy |
595,600
+53,500
| +10% | +$4.14M | 0.12% | 173 |
|
|
2021
Q2 | $51.7M | Buy |
542,100
+325,000
| +150% | +$31M | 0.14% | 154 |
|
|
2021
Q1 | $20.2M | Buy |
+217,100
| New | +$20.2M | 0.06% | 360 |
|
|
2020
Q4 | – | Sell |
-356,500
| Closed | -$28.9M | – | 2708 |
|
|
2020
Q3 | $28.9M | Buy |
356,500
+157,300
| +79% | +$12.7M | 0.08% | 230 |
|
|
2020
Q2 | $15.1M | Sell |
199,200
-24,101
| -11% | -$1.83M | 0.04% | 401 |
|
|
2020
Q1 | $13.3M | Sell |
223,301
-48,899
| -18% | -$2.91M | 0.05% | 395 |
|
|
2019
Q4 | $16.2M | Sell |
272,200
-2,227,301
| -89% | -$132M | 0.04% | 446 |
|
|
2019
Q3 | $132M | Sell |
2,499,501
-4,806,700
| -66% | -$254M | 0.32% | 78 |
|
|
2019
Q2 | $345M | Sell |
7,306,201
-163,400
| -2% | -$7.71M | 0.86% | 14 |
|
|
2019
Q1 | $340M | Buy |
7,469,601
+6,347,100
| +565% | +$289M | 0.86% | 11 |
|
|
2018
Q4 | $52.3M | Buy |
+1,122,501
| New | +$52.3M | 0.14% | 187 |
|
|
2017
Q4 | – | Sell |
-37,353
| Closed | -$2.41M | – | 2489 |
|
|
2017
Q3 | $2.41M | Sell |
37,353
-147,240
| -80% | -$9.5M | 0.01% | 1109 |
|
|
2017
Q2 | $10.6M | Sell |
184,593
-374,060
| -67% | -$21.5M | 0.04% | 498 |
|
|
2017
Q1 | $27.9M | Buy |
+558,653
| New | +$27.9M | 0.09% | 280 |
|
|
2016
Q4 | – | Sell |
-552,953
| Closed | -$24.5M | – | 2549 |
|
|
2016
Q3 | $24.5M | Sell |
552,953
-414,000
| -43% | -$18.3M | 0.1% | 220 |
|
|
2016
Q2 | $38.3M | Buy |
966,953
+918,701
| +1,904% | +$36.4M | 0.19% | 127 |
|
|
2016
Q1 | $1.63M | Buy |
+48,252
| New | +$1.63M | 0.01% | 887 |
|
|
2015
Q3 | – | Sell |
-1,646,504
| Closed | -$39.9M | – | 2185 |
|
|
2015
Q2 | $39.9M | Buy |
1,646,504
+1,497,653
| +1,006% | +$36.3M | 0.3% | 85 |
|
|
2015
Q1 | $3.38M | Buy |
+148,851
| New | +$3.38M | 0.02% | 590 |
|
|
2014
Q4 | – | Sell |
-227,851
| Closed | -$4.74M | – | 2419 |
|
|
2014
Q3 | $4.74M | Sell |
227,851
-245,800
| -52% | -$5.11M | 0.04% | 477 |
|
|
2014
Q2 | $10.6M | Buy |
473,651
+420,800
| +796% | +$9.38M | 0.08% | 259 |
|
|
2014
Q1 | $1.08M | Buy |
52,851
+22,500
| +74% | +$460K | 0.01% | 874 |
|
|
2013
Q4 | $541K | Buy |
+30,351
| New | +$541K | 0.01% | 1193 |
|
|
2013
Q3 | – | Sell |
-24,151
| Closed | -$344K | – | 2006 |
|
|
2013
Q2 | $344K | Buy |
+24,151
| New | +$344K | ﹤0.01% | 1176 |
|