Ellington Management Group’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
2020 Q2	–	Sell	-2,200	Closed	-$261K	–	409
2020 Q1	$261K	Buy	+2,200	New	+$260K	0.06%	363
2019 Q3	–	Sell	-10,300	Closed	-$1.17M	–	800
2019 Q2	$1.17M	Buy	+10,300	New	+$1.06M	0.2%	115
2017 Q2	–	Sell	-9,300	Closed	-$551K	–	910
2017 Q1	$551K	Buy	+9,300	New	+$519K	0.02%	285
2015 Q3	–	Sell	-10,800	Closed	-$298K	–	903
2015 Q2	$298K	Sell	10,800 -110,100	-91%	-$2.89M	0.07%	431
2015 Q1	$3.08M	Buy	+120,900	New	+$3.29M	0.64%	11
2014 Q2	–	Sell	-103,200	Closed	-$2.26M	–	659
2014 Q1	$2.26M	Buy	+103,200	New	+$2.01M	0.66%	4
2013 Q4	–	Sell	-62,700	Closed	-$1.14M	–	798
2013 Q3	$1.14M	Buy	62,700 +26,000	+71%	+$455K	0.22%	100
2013 Q2	$549K	Buy	+36,700	New	+$575K	0.1%	275