Two Sigma Investments — TTWO Trade History
Quarter-by-quarter changes in the TAKE-TWO INTERACTIVE SOFTWAR position · CUSIP 874054109
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 6,515 | -16,819 | -72.1% | $1.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 23,334 | -1,608 | -6.4% | $4.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 24,942 | 4,388 | +21.3% | $6.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 20,554 | 6,628 | +47.6% | $5.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | New | 13,926 | 13,926 | — | $3.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -39,787 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 39,787 | 38,224 | +2445.6% | $7.0M | 0.02% |
| 2021 Q1 | 2021-05-17 | New | 1,563 | 1,563 | — | $276.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -44,024 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 44,024 | 44,024 | — | $7.3M | 0.03% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -6,363 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 6,363 | -54,943 | -89.6% | $755.0K | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 61,306 | 49,806 | +433.1% | $7.5M | 0.02% |
| 2019 Q3 | 2019-11-14 | New | 11,500 | 11,500 | — | $1.4M | 0.01% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -79,648 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 79,648 | -583,068 | -88.0% | $8.7M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 662,716 | -639,433 | -49.1% | $67.7M | 0.24% |
| 2017 Q2 | 2017-08-14 | Add | 1,302,149 | 299,286 | +29.8% | $95.6M | 0.35% |
| 2017 Q1 | 2017-05-15 | Add | 1,002,863 | 637,314 | +174.3% | $59.4M | 0.20% |
| 2016 Q4 | 2017-02-14 | Reduce | 365,549 | -216,656 | -37.2% | $18.0M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 582,205 | 582,205 | — | $26.2M | 0.10% |
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.