Two Sigma Investments’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$2.49M | – | 4482 |
|
|
2021
Q4 | $2.49M | Sell |
14,000
-15,000
| -52% | -$2.61M | 0.01% | 1739 |
|
|
2021
Q3 | $4.47M | Buy |
29,000
+26,900
| +1,281% | +$4.36M | 0.01% | 1313 |
|
|
2021
Q2 | $372K | Sell |
2,100
-13,000
| -86% | -$2.31M | ﹤0.01% | 3337 |
|
|
2021
Q1 | $2.67M | Buy |
15,100
+8,100
| +116% | +$1.53M | 0.01% | 1485 |
|
|
2020
Q4 | $1.46M | Sell |
7,000
-23,400
| -77% | -$4.09M | ﹤0.01% | 1722 |
|
|
2020
Q3 | $5.02M | Buy |
30,400
+7,700
| +34% | +$1.25M | 0.02% | 793 |
|
|
2020
Q2 | $3.17M | Buy |
22,700
+6,000
| +36% | +$785K | 0.02% | 873 |
|
|
2020
Q1 | $1.98M | Sell |
16,700
-19,300
| -54% | -$2.28M | 0.02% | 969 |
|
|
2019
Q4 | $4.41M | Buy |
36,000
+9,500
| +36% | +$1.16M | 0.02% | 1038 |
|
|
2019
Q3 | $3.32M | Buy |
26,500
+21,500
| +430% | +$2.68M | 0.01% | 1097 |
|
|
2019
Q2 | $568K | Sell |
5,000
-14,000
| -74% | -$1.44M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $1.79M | Buy |
19,000
+15,800
| +494% | +$1.53M | 0.01% | 1488 |
|
|
2018
Q4 | $329K | Sell |
3,200
-11,800
| -79% | -$1.36M | ﹤0.01% | 2386 |
|
|
2018
Q3 | $2.07M | Sell |
15,000
-77,300
| -84% | -$9.86M | 0.01% | 1465 |
|
|
2018
Q2 | $10.9M | Buy |
92,300
+86,300
| +1,438% | +$9.39M | 0.04% | 637 |
|
|
2018
Q1 | $587K | Buy |
+6,000
| New | +$672K | ﹤0.01% | 2374 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$307K | – | 3553 |
|
|
2017
Q3 | $307K | Buy |
+3,000
| New | +$269K | ﹤0.01% | 2408 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$296K | – | 3436 |
|
|
2016
Q4 | $296K | Buy |
+6,000
| New | +$283K | ﹤0.01% | 2759 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
