WorldQuant Millennium Advisors’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
$48.9M Buy
+201,522
New +$48.9M 0.24% 119
2022
Q3
Sell
-33,186
Closed -$4.07M 377
2022
Q2
$4.07M Buy
+33,186
New +$4.07M 0.12% 207
2021
Q4
Sell
-41,017
Closed -$6.32M 383
2021
Q3
$6.32M Sell
41,017
-123,116
-75% -$19M 0.14% 188
2021
Q2
$29.1M Buy
164,133
+116,254
+243% +$20.6M 0.64% 43
2021
Q1
$8.46M Sell
47,879
-25,568
-35% -$4.52M 0.18% 177
2020
Q4
$15.3M Sell
73,447
-28,443
-28% -$5.91M 0.33% 103
2020
Q3
$16.8M Buy
101,890
+713
+0.7% +$118K 0.4% 73
2020
Q2
$14.1M Buy
101,177
+5,476
+6% +$764K 0.33% 105
2020
Q1
$11.4M Sell
95,701
-122,231
-56% -$14.5M 0.28% 118
2019
Q4
$26.7M Buy
+217,932
New +$26.7M 0.51% 68
2019
Q2
Sell
-271,694
Closed -$25.6M 315
2019
Q1
$25.6M Buy
+271,694
New +$25.6M 0.61% 56