Take-Two Interactive Software shares owned by XR Securities
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 7.0k | 160.95 |
| 2023-09-30 | $983k | 7.0k | 140.39 |
| 2023-06-30 | $1.0M | 7.0k | 147.16 |
| 2023-03-31 | $2.7M | 23k | 119.30 |
| 2022-12-31 | $32k | 11k | 2.81 |
| 2022-09-30 | $1.5M | 14k | 109.05 |
| 2022-06-30 | $1.7M | 14k | 122.68 |
| 2022-03-31 | $257k | 1.7k | 153.71 |
| 2021-12-31 | $444k | 2.5k | 177.81 |
| 2021-09-30 | $530k | 3.4k | 153.94 |
| 2021-06-30 | $500k | 2.8k | 177.12 |
| 2021-03-31 | $749k | 4.2k | 176.78 |
| 2020-12-31 | $403k | 1.9k | 207.84 |
| 2019-06-30 | $233k | 2.1k | 113.66 |
| 2018-12-31 | $5.0k | 19k | 0.27 |
| 2018-06-30 | $202k | 1.7k | 118.61 |
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