UOC
UBS O'Connor’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-175,000
| Closed | -$27M | – | 988 |
|
|
2021
Q3 | $27M | Buy |
175,000
+100,000
| +133% | +$15.4M | 0.21% | 39 |
|
|
2021
Q2 | $13.3M | Buy |
+75,000
| New | +$13.3M | 0.12% | 86 |
|
|
2019
Q1 | – | Sell |
-31,655
| Closed | -$3.26M | – | 130 |
|
|
2018
Q4 | $3.26M | Buy |
+31,655
| New | +$3.26M | 0.12% | 103 |
|
|
2016
Q3 | – | Sell |
-32,382
| Closed | -$1.23M | – | 455 |
|
|
2016
Q2 | $1.23M | Sell |
32,382
-37,618
| -54% | -$1.43M | 0.03% | 281 |
|
|
2016
Q1 | $2.64M | Buy |
+70,000
| New | +$2.64M | 0.05% | 254 |
|
|
2015
Q3 | – | Sell |
-31,446
| Closed | -$867K | – | 680 |
|
|
2015
Q2 | $867K | Sell |
31,446
-4,039
| -11% | -$111K | 0.02% | 435 |
|
|
2015
Q1 | $903K | Buy |
35,485
+18,536
| +109% | +$472K | 0.02% | 420 |
|
|
2014
Q4 | $475K | Buy |
+16,949
| New | +$475K | 0.01% | 421 |
|