Two Sigma Securities’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,431
| Closed | -$297K | – | 2079 |
|
|
2025
Q1 | $297K | Buy |
+1,431
| New | +$297K | 0.05% | 587 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2024
Q3 | – | Sell |
-1,597
| Closed | -$248K | – | 2254 |
|
|
2024
Q2 | $248K | Buy |
+1,597
| New | +$248K | ﹤0.01% | 852 |
|
|
2024
Q1 | – | Sell |
-4,450
| Closed | -$716K | – | 2142 |
|
|
2023
Q4 | $716K | Sell |
4,450
-9,871
| -69% | -$1.59M | 0.01% | 294 |
|
|
2023
Q3 | $2.01M | Buy |
+14,321
| New | +$2.01M | 0.02% | 151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q4 | – | Sell |
-31,326
| Closed | -$3.42M | – | 1999 |
|
|
2022
Q3 | $3.42M | Buy |
+31,326
| New | +$3.42M | 0.1% | 37 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1765 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2021
Q4 | – | Sell |
-1,967
| Closed | -$303K | – | 1415 |
|
|
2021
Q3 | $303K | Buy |
+1,967
| New | +$303K | 0.01% | 392 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1116 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1299 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2019
Q3 | – | Sell |
-1,818
| Closed | -$206K | – | 1265 |
|
|
2019
Q2 | $206K | Sell |
1,818
-3,503
| -66% | -$397K | ﹤0.01% | 587 |
|
|
2019
Q1 | $502K | Buy |
+5,321
| New | +$502K | ﹤0.01% | 217 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1695 |
|
|
2018
Q3 | – | Sell |
-6,491
| Closed | -$768K | – | 1629 |
|
|
2018
Q2 | $768K | Sell |
6,491
-174
| -3% | -$20.6K | ﹤0.01% | 316 |
|
|
2018
Q1 | $652K | Buy |
6,665
+146
| +2% | +$14.3K | ﹤0.01% | 374 |
|
|
2017
Q4 | $716K | Buy |
+6,519
| New | +$716K | 0.02% | 175 |
|
|
2016
Q4 | – | Sell |
-6,641
| Closed | -$299K | – | 949 |
|
|
2016
Q3 | $299K | Buy |
+6,641
| New | +$299K | 0.1% | 290 |
|