Ardsley Advisory Partners’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$716K	–	149
2023 Q1	$716K	Buy	6,000 +1,150	+24%	+$128K	0.16%	76
2022 Q4	$505K	Buy	+4,850	New	+$525K	0.1%	99
2020 Q2	–	Sell	-5,500	Closed	-$652K	–	164
2020 Q1	$652K	Buy	+5,500	New	+$650K	0.26%	53
2019 Q2	–	Sell	-5,500	Closed	-$519K	–	177
2019 Q1	$519K	Buy	+5,500	New	+$533K	0.1%	78
2018 Q2	–	Sell	-7,000	Closed	-$684K	–	183
2018 Q1	$684K	Buy	+7,000	New	+$784K	0.1%	85
2017 Q4	–	Sell	-5,000	Closed	-$511K	–	172
2017 Q3	$511K	Sell	5,000 -10,000	-67%	-$895K	0.07%	95
2017 Q2	$1.1M	Buy	15,000 +5,000	+50%	+$342K	0.17%	76
2017 Q1	$593K	Sell	10,000 -7,000	-41%	-$391K	0.09%	91
2016 Q4	$838K	Buy	+17,000	New	+$803K	0.14%	74
2016 Q3	–	Sell	-12,000	Closed	-$455K	–	202
2016 Q2	$455K	Buy	+12,000	New	+$442K	0.08%	90
2016 Q1	–	Sell	-9,000	Closed	-$314K	–	182
2015 Q4	$314K	Buy	+9,000	New	+$303K	0.04%	105
2014 Q2	–	Sell	-10,000	Closed	-$219K	–	289
2014 Q1	$219K	Buy	+10,000	New	+$194K	0.03%	201