Virtu Financial’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 | $1.45M | Buy |
+5,975
| New | +$1.45M | 0.07% | 238 |
|
|
2024
Q3 | – | Sell |
-10,210
| Closed | -$1.59M | – | 1900 |
|
|
2024
Q2 | $1.59M | Buy |
10,210
+646
| +7% | +$100K | 0.11% | 187 |
|
|
2024
Q1 | $1.42M | Buy |
9,564
+992
| +12% | +$147K | 0.11% | 155 |
|
|
2023
Q4 | $1.38M | Buy |
+8,572
| New | +$1.38M | 0.11% | 154 |
|
|
2022
Q4 | – | Sell |
-16,543
| Closed | -$1.8M | – | 2143 |
|
|
2022
Q3 | $1.8M | Buy |
+16,543
| New | +$1.8M | 0.17% | 109 |
|
|
2021
Q3 | – | Sell |
-6,586
| Closed | -$1.17M | – | 1975 |
|
|
2021
Q2 | $1.17M | Buy |
+6,586
| New | +$1.17M | 0.11% | 163 |
|
|
2019
Q4 | $547K | Sell |
4,470
-2,470
| -36% | -$302K | 0.05% | 377 |
|
|
2019
Q3 | $870K | Buy |
+6,940
| New | +$870K | 0.07% | 313 |
|
|
2019
Q1 | – | Sell |
-33,373
| Closed | -$3.44M | – | 1839 |
|
|
2018
Q4 | $3.44M | Buy |
+33,373
| New | +$3.44M | 0.19% | 62 |
|
|
2018
Q3 | – | Sell |
-11,514
| Closed | -$1.36M | – | 2193 |
|
|
2018
Q2 | $1.36M | Sell |
11,514
-33,361
| -74% | -$3.95M | 0.08% | 266 |
|
|
2018
Q1 | $4.39M | Buy |
+44,875
| New | +$4.39M | 0.24% | 54 |
|