VOAM
Vertex One Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-159,047
| Closed | -$7.17M | – | 109 |
|
|
2016
Q3 | $7.17M | Sell |
159,047
-168,653
| -51% | -$7.6M | 1.14% | 29 |
|
|
2016
Q2 | $12.4M | Sell |
327,700
-220,000
| -40% | -$8.34M | 2.01% | 14 |
|
|
2016
Q1 | $20.6M | Buy |
547,700
+447,700
| +448% | +$16.9M | 3% | 10 |
|
|
2015
Q4 | $3.48M | Buy |
+100,000
| New | +$3.48M | 0.47% | 61 |
|
|
2014
Q2 | – | Sell |
-1,600,000
| Closed | -$35.1M | – | 114 |
|
|
2014
Q1 | $35.1M | Buy |
+1,600,000
| New | +$35.1M | 4.18% | 4 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$9.08M | – | 111 |
|
|
2013
Q3 | $9.08M | Buy |
+500,000
| New | +$9.08M | 1.23% | 26 |
|