Verition Fund Management’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 | $16.6M | Buy |
68,537
+67,294
| +5,414% | +$16.3M | 0.07% | 268 |
|
|
2025
Q1 | $258K | Sell |
1,243
-10,770
| -90% | -$2.23M | ﹤0.01% | 2287 |
|
|
2024
Q4 | $2.21M | Sell |
12,013
-56,965
| -83% | -$10.5M | 0.01% | 1116 |
|
|
2024
Q3 | $10.6M | Buy |
68,978
+59,768
| +649% | +$9.19M | 0.05% | 332 |
|
|
2024
Q2 | $1.43M | Buy |
9,210
+3,556
| +63% | +$553K | 0.01% | 1007 |
|
|
2024
Q1 | $840K | Sell |
5,654
-1,325
| -19% | -$197K | 0.01% | 1220 |
|
|
2023
Q4 | $1.12M | Buy |
6,979
+5,118
| +275% | +$824K | 0.01% | 860 |
|
|
2023
Q3 | $261K | Sell |
1,861
-9,222
| -83% | -$1.29M | ﹤0.01% | 1493 |
|
|
2023
Q2 | $1.63M | Buy |
11,083
+2,347
| +27% | +$345K | 0.02% | 661 |
|
|
2023
Q1 | $1.04M | Buy |
+8,736
| New | +$1.04M | 0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-3,472
| Closed | -$378K | – | 2170 |
|
|
2022
Q3 | $378K | Sell |
3,472
-3,114
| -47% | -$339K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $807K | Sell |
6,586
-11,654
| -64% | -$1.43M | 0.02% | 1118 |
|
|
2022
Q1 | $2.8M | Buy |
+18,240
| New | +$2.8M | 0.03% | 508 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2125 |
|
|
2021
Q3 | – | Sell |
-1,296
| Closed | -$229K | – | 2050 |
|
|
2021
Q2 | $229K | Buy |
+1,296
| New | +$229K | ﹤0.01% | 1368 |
|
|
2020
Q4 | – | Sell |
-3,325
| Closed | -$549K | – | 1286 |
|
|
2020
Q3 | $549K | Buy |
3,325
+1,015
| +44% | +$168K | 0.01% | 478 |
|
|
2020
Q2 | $322K | Buy |
+2,310
| New | +$322K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-2,159
| Closed | -$298K | – | 1180 |
|
|
2018
Q3 | $298K | Sell |
2,159
-6,701
| -76% | -$925K | 0.01% | 967 |
|
|
2018
Q2 | $1.05M | Buy |
8,860
+1,263
| +17% | +$150K | 0.06% | 357 |
|
|
2018
Q1 | $743K | Buy |
7,597
+1,547
| +26% | +$151K | 0.06% | 452 |
|
|
2017
Q4 | $664K | Sell |
6,050
-3,815
| -39% | -$419K | 0.06% | 349 |
|
|
2017
Q3 | $1.01M | Buy |
9,865
+6,864
| +229% | +$701K | 0.08% | 263 |
|
|
2017
Q2 | $220K | Sell |
3,001
-14,714
| -83% | -$1.08M | 0.02% | 737 |
|
|
2017
Q1 | $1.05M | Buy |
+17,715
| New | +$1.05M | 0.1% | 204 |
|
|
2016
Q4 | – | Sell |
-7,021
| Closed | -$317K | – | 1316 |
|
|
2016
Q3 | $317K | Buy |
+7,021
| New | +$317K | 0.03% | 676 |
|
|
2015
Q3 | – | Sell |
-7,520
| Closed | -$207K | – | 700 |
|
|
2015
Q2 | $207K | Buy |
+7,520
| New | +$207K | 0.04% | 444 |
|
|
2013
Q3 | – | Sell |
-109,483
| Closed | -$1.64M | – | 661 |
|
|
2013
Q2 | $1.64M | Buy |
+109,483
| New | +$1.64M | 0.3% | 49 |
|