Two Sigma Advisers’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 |
-35,392
| Closed | -$4.34M | – | 2733 |
|
|
2022
Q2 | $4.34M | Buy |
+35,392
| New | +$4.34M | 0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$729K | – | 2907 |
|
|
2021
Q4 | $729K | Sell |
4,100
-70,100
| -94% | -$12.5M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $11.4M | Sell |
74,200
-121,600
| -62% | -$18.7M | 0.03% | 476 |
|
|
2021
Q2 | $34.7M | Sell |
195,800
-47,400
| -19% | -$8.39M | 0.09% | 224 |
|
|
2021
Q1 | $43M | Sell |
243,200
-1,900
| -0.8% | -$336K | 0.12% | 179 |
|
|
2020
Q4 | $50.9M | Sell |
245,100
-154,600
| -39% | -$32.1M | 0.14% | 158 |
|
|
2020
Q3 | $66M | Sell |
399,700
-71,300
| -15% | -$11.8M | 0.19% | 122 |
|
|
2020
Q2 | $65.7M | Buy |
471,000
+209,300
| +80% | +$29.2M | 0.19% | 114 |
|
|
2020
Q1 | $31M | Buy |
261,700
+1,310
| +0.5% | +$155K | 0.12% | 198 |
|
|
2019
Q4 | $31.9M | Buy |
260,390
+126,300
| +94% | +$15.5M | 0.07% | 285 |
|
|
2019
Q3 | $16.8M | Buy |
134,090
+113,590
| +554% | +$14.2M | 0.04% | 416 |
|
|
2019
Q2 | $2.33M | Buy |
+20,500
| New | +$2.33M | 0.01% | 1147 |
|
|
2018
Q3 | – | Sell |
-12,232
| Closed | -$1.45M | – | 2405 |
|
|
2018
Q2 | $1.45M | Buy |
+12,232
| New | +$1.45M | ﹤0.01% | 1442 |
|
|
2018
Q1 | – | Sell |
-516,522
| Closed | -$56.7M | – | 2427 |
|
|
2017
Q4 | $56.7M | Sell |
516,522
-840,195
| -62% | -$92.2M | 0.15% | 173 |
|
|
2017
Q3 | $139M | Buy |
1,356,717
+15,388
| +1% | +$1.57M | 0.39% | 57 |
|
|
2017
Q2 | $98.4M | Buy |
1,341,329
+448,093
| +50% | +$32.9M | 0.32% | 70 |
|
|
2017
Q1 | $52.9M | Buy |
893,236
+60,163
| +7% | +$3.57M | 0.17% | 142 |
|
|
2016
Q4 | $41.1M | Sell |
833,073
-77,736
| -9% | -$3.83M | 0.16% | 151 |
|
|
2016
Q3 | $41.1M | Sell |
910,809
-81,381
| -8% | -$3.67M | 0.17% | 137 |
|
|
2016
Q2 | $37.6M | Buy |
992,190
+384,200
| +63% | +$14.6M | 0.19% | 131 |
|
|
2016
Q1 | $22.9M | Buy |
607,990
+265,800
| +78% | +$10M | 0.13% | 190 |
|
|
2015
Q4 | $11.9M | Buy |
342,190
+50,700
| +17% | +$1.77M | 0.07% | 292 |
|
|
2015
Q3 | $8.38M | Sell |
291,490
-458,729
| -61% | -$13.2M | 0.05% | 362 |
|
|
2015
Q2 | $20.7M | Buy |
750,219
+692,029
| +1,189% | +$19.1M | 0.15% | 176 |
|
|
2015
Q1 | $1.48M | Buy |
+58,190
| New | +$1.48M | 0.01% | 901 |
|
|
2014
Q3 | – | Sell |
-229,090
| Closed | -$5.1M | – | 2030 |
|
|
2014
Q2 | $5.1M | Buy |
229,090
+31,400
| +16% | +$698K | 0.04% | 430 |
|
|
2014
Q1 | $4.34M | Buy |
197,690
+184,500
| +1,399% | +$4.05M | 0.04% | 406 |
|
|
2013
Q4 | $230K | Sell |
13,190
-188,400
| -93% | -$3.29M | ﹤0.01% | 1570 |
|
|
2013
Q3 | $3.66M | Buy |
+201,590
| New | +$3.66M | 0.04% | 358 |
|