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 |
|