Diametric Capital’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,667	Closed	-$762K	–	210
2020 Q4	$762K	Buy	+3,667	New	+$762K	0.61%	55
2019 Q2	–	Sell	-2,273	Closed	-$215K	–	151
2019 Q1	$215K	Buy	+2,273	New	+$215K	0.17%	89