Take-Two Interactive Software shares owned by Trexquant Investment
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $23M | 90k | 256.03 |
| 2025-09-30 | $6.7M | 26k | 258.36 |
| 2022-06-30 | $350k | 2.9k | 122.55 |
| 2021-06-30 | $3.9M | 22k | 177.02 |
| 2020-03-31 | $3.8M | 32k | 118.62 |
| 2019-09-30 | $2.5M | 20k | 125.35 |
| 2019-03-31 | $6.3M | 67k | 94.36 |
| 2018-09-30 | $215k | 1.6k | 138.26 |
| 2018-03-31 | $1.3M | 13k | 97.77 |
| 2017-12-31 | $1.6M | 14k | 109.76 |
| 2017-06-30 | $961k | 13k | 73.36 |
| 2016-12-31 | $1.5M | 30k | 49.29 |
| 2016-06-30 | $1.4M | 37k | 37.93 |
| 2015-12-31 | $564k | 16k | 34.81 |
| 2015-06-30 | $4.0M | 147k | 27.57 |
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