Versor Investments’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 | $307K | Buy |
+1,266
| New | +$307K | 0.05% | 538 |
|
|
2024
Q4 | – | Sell |
-3,934
| Closed | -$605K | – | 982 |
|
|
2024
Q3 | $605K | Buy |
+3,934
| New | +$605K | 0.1% | 360 |
|
|
2022
Q1 | – | Sell |
-3,759
| Closed | -$668K | – | 706 |
|
|
2021
Q4 | $668K | Sell |
3,759
-1,306
| -26% | -$232K | 0.02% | 187 |
|
|
2021
Q3 | $780K | Sell |
5,065
-1,861
| -27% | -$287K | 0.02% | 150 |
|
|
2021
Q2 | $1.23M | Buy |
6,926
+2,026
| +41% | +$359K | 0.04% | 61 |
|
|
2021
Q1 | $866K | Buy |
+4,900
| New | +$866K | 0.05% | 73 |
|
|
2020
Q4 | – | Sell |
-9,430
| Closed | -$1.56M | – | 273 |
|
|
2020
Q3 | $1.56M | Buy |
9,430
+3,600
| +62% | +$595K | 0.13% | 42 |
|
|
2020
Q2 | $814K | Buy |
+5,830
| New | +$814K | 0.08% | 37 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$1.37M | – | 347 |
|
|
2019
Q4 | $1.37M | Sell |
11,200
-13,800
| -55% | -$1.69M | 0.07% | 100 |
|
|
2019
Q3 | $3.13M | Buy |
+25,000
| New | +$3.13M | 0.21% | 50 |
|
|
2018
Q1 | – | Sell |
-9,218
| Closed | -$1.01M | – | 294 |
|
|
2017
Q4 | $1.01M | Buy |
9,218
+4,118
| +81% | +$452K | 0.29% | 101 |
|
|
2017
Q3 | $521K | Buy |
5,100
+1,200
| +31% | +$123K | 0.17% | 66 |
|
|
2017
Q2 | $286K | Buy |
+3,900
| New | +$286K | 0.08% | 133 |
|