GCM
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Graham Capital Management’s Take-Two Interactive TTWO Stock Holding History

Graham Capital Management’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,234
Closed -$1.09M – 1608
2025
Q3 		$1.09M Buy
+4,234
New +$1M 0.04% 359
2018
Q4 		– Sell
-26,447
Closed -$3.65M – 125
2018
Q3 		$3.65M Buy
+26,447
New +$3.37M 0.08% 54
2018
Q1 		– Sell
-8,402
Closed -$922K – 148
2017
Q4 		$922K Buy
+8,402
New +$917K 0.09% 114

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