Virtu KCG Holdings’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,192
| Closed | -$2.15M | – | 3491 |
|
|
2017
Q1 | $2.15M | Buy |
36,192
+29,945
| +479% | +$1.77M | 0.06% | 227 |
|
|
2016
Q4 | $308K | Sell |
6,247
-30,597
| -83% | -$1.51M | 0.01% | 2043 |
|
|
2016
Q3 | $1.66M | Buy |
36,844
+25,238
| +217% | +$1.14M | 0.04% | 388 |
|
|
2016
Q2 | $440K | Buy |
+11,606
| New | +$440K | 0.01% | 1478 |
|
|
2016
Q1 | – | Sell |
-37,418
| Closed | -$1.3M | – | 3279 |
|
|
2015
Q4 | $1.3M | Buy |
+37,418
| New | +$1.3M | 0.02% | 425 |
|
|
2015
Q3 | – | Sell |
-20,741
| Closed | -$572K | – | 3279 |
|
|
2015
Q2 | $572K | Sell |
20,741
-486
| -2% | -$13.4K | 0.01% | 1062 |
|
|
2015
Q1 | $540K | Buy |
+21,227
| New | +$540K | 0.01% | 997 |
|
|
2014
Q3 | – | Sell |
-17,039
| Closed | -$379K | – | 3067 |
|
|
2014
Q2 | $379K | Sell |
17,039
-56,745
| -77% | -$1.26M | 0.01% | 1500 |
|
|
2014
Q1 | $1.62M | Buy |
73,784
+29,061
| +65% | +$637K | 0.02% | 347 |
|
|
2013
Q4 | $776K | Buy |
44,723
+18,382
| +70% | +$319K | 0.01% | 690 |
|
|
2013
Q3 | $479K | Buy |
+26,341
| New | +$479K | 0.01% | 1278 |
|