Renaissance Technologies — TTWO Trade History
Quarter-by-quarter changes in the TAKE-TWO INTERACTIVE SOFTWAR position · CUSIP 874054109
Currently held · 1.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 43,644 | -268,906 | -86.0% | $10.9M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 312,550 | 254,311 | +436.7% | $61.7M | 0.10% |
| 2025 Q4 | 2026-02-12 | Reduce | 58,239 | -383,200 | -86.8% | $14.9M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 441,439 | 107,200 | +32.1% | $114.1M | 0.15% |
| 2025 Q2 | 2025-08-13 | New | 334,239 | 334,239 | — | $81.2M | 0.11% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -310,639 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 310,639 | -468,800 | -60.1% | $33.9M | 0.05% |
| 2022 Q2 | 2022-08-12 | New | 779,439 | 779,439 | — | $95.5M | 0.11% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -30,595 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 30,595 | -319,291 | -91.3% | $5.4M | 0.01% |
| 2021 Q3 | 2021-11-12 | Reduce | 349,886 | -106,664 | -23.4% | $53.9M | 0.07% |
| 2021 Q2 | 2021-08-13 | Add | 456,550 | 30,700 | +7.2% | $80.8M | 0.10% |
| 2021 Q1 | 2021-05-13 | Reduce | 425,850 | -889,590 | -67.6% | $75.2M | 0.09% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,315,440 | -252,200 | -16.1% | $273.3M | 0.30% |
| 2020 Q3 | 2020-11-13 | Add | 1,567,640 | 213,200 | +15.7% | $259.0M | 0.26% |
| 2020 Q2 | 2020-08-13 | Add | 1,354,440 | 956,290 | +240.2% | $189.0M | 0.16% |
| 2020 Q1 | 2020-05-14 | Reduce | 398,150 | -294,400 | -42.5% | $47.2M | 0.05% |
| 2019 Q4 | 2020-02-13 | New | 692,550 | 692,550 | — | $84.8M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.