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AlphaCrest Capital Management LLC: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaCrest Capital Management LLC on TTWO, newest first. How the timeline and the estimate are built.

AlphaCrest Capital Management LLC held 0 TTWO shares at 2022-12-31 per its 13F-HR filed 2023-01-27.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -18,798 shares

    13F-HR 0001172661-23-000312 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-09-30
    13F 18,798 shares
    Change vs previous 13F +12,208 shares

    0.12% of the 13F portfolio, value $2,049,000.

    13F-HR 0001172661-22-002600 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 6,590 shares
    Change vs previous 13F -11,073 shares

    0.04% of the 13F portfolio, value $807,000.

    13F-HR 0001172661-22-001789 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 17,663 shares
    Change vs previous 13F +5,978 shares

    0.15% of the 13F portfolio, value $2,716,000.

    13F-HR 0001172661-22-001234 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 11,685 shares
    Change vs previous 13F -564 shares

    0.08% of the 13F portfolio, value $2,077,000.

    13F-HR 0001172661-22-000277 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 12,249 shares
    Change vs previous 13F -33,524 shares

    0.1% of the 13F portfolio, value $1,887,000.

    13F-HR 0001172661-21-002148 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 45,773 shares
    Change vs previous 13F +32,004 shares

    0.35% of the 13F portfolio, value $8,103,000.

    13F-HR 0001172661-21-001646 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 13,769 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,433,000.

    13F-HR 0001172661-21-001112 filed by AlphaCrest Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).