Caxton Associates (New York)’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
2024 Q3	–	Sell	-42,768	Closed	-$6.65M	–	653
2024 Q2	$6.65M	Buy	42,768 +20,859	+95%	+$3.16M	0.26%	54
2024 Q1	$3.25M	Buy	+21,909	New	+$3.4M	0.22%	69
2023 Q4	–	Sell	-70,000	Closed	-$9.83M	–	545
2023 Q3	$9.83M	Buy	70,000 +68,305	+4,030%	+$9.83M	1.38%	15
2023 Q2	$249K	Buy	+1,695	New	+$222K	0.04%	381
2022 Q4	–	Sell	-5,515	Closed	-$601K	–	619
2022 Q3	$601K	Buy	5,515 +2,990	+118%	+$371K	0.1%	203
2022 Q2	$309K	Buy	+2,525	New	+$321K	0.04%	381
2021 Q4	–	Sell	-2,383	Closed	-$367K	–	686
2021 Q3	$367K	Buy	+2,383	New	+$386K	0.05%	279
2021 Q2	–	Sell	-1,395	Closed	-$246K	–	628
2021 Q1	$246K	Buy	+1,395	New	+$264K	0.02%	328
2020 Q3	–	Sell	-6,731	Closed	-$939K	–	518
2020 Q2	$939K	Buy	6,731 +225	+3%	+$29.4K	0.09%	72
2020 Q1	$772K	Buy	+6,506	New	+$769K	0.15%	86
2018 Q4	–	Sell	-53,766	Closed	-$7.42M	–	484
2018 Q3	$7.42M	Sell	53,766 -1,234	-2%	-$157K	0.8%	49
2018 Q2	$6.51M	Sell	55,000 -17,953	-25%	-$1.95M	0.74%	65
2018 Q1	$7.13M	Buy	72,953 +19,513	+37%	+$2.19M	0.82%	59
2017 Q4	$5.87M	Sell	53,440 -6,260	-10%	-$684K	0.49%	91
2017 Q3	$6.1M	Sell	59,700 -61,900	-51%	-$5.54M	0.37%	111
2017 Q2	$8.92M	Buy	121,600 +9,800	+9%	+$671K	0.64%	82
2017 Q1	$6.63M	Sell	111,800 -43,200	-28%	-$2.41M	0.57%	80
2016 Q4	$7.64M	Buy	155,000 +57,678	+59%	+$2.72M	0.42%	59
2016 Q3	$4.39M	Sell	97,322 -352,678	-78%	-$14.9M	0.24%	108
2016 Q2	$17.1M	Buy	450,000 +185,000	+70%	+$6.81M	0.74%	44
2016 Q1	$9.98M	Sell	265,000 -428,900	-62%	-$14.9M	0.91%	25
2015 Q4	$24.2M	Buy	693,900 +233,900	+51%	+$7.88M	5.16%	5
2015 Q3	$13.2M	Buy	+460,000	New	+$13.7M	1.41%	25