Jacobs Levy Equity Management’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-131,927	Closed	-$23.4M	–	1090
2021 Q4	$23.4M	Sell	131,927 -117,148	-47%	-$20.8M	0.16%	154
2021 Q3	$38.4M	Sell	249,075 -19,097	-7%	-$2.94M	0.26%	103
2021 Q2	$47.5M	Buy	268,172 +21,712	+9%	+$3.84M	0.32%	77
2021 Q1	$43.5M	Sell	246,460 -10,132	-4%	-$1.79M	0.34%	67
2020 Q4	$53.3M	Sell	256,592 -1,168	-0.5%	-$243K	0.47%	47
2020 Q3	$42.6M	Buy	257,760 +5,317	+2%	+$878K	0.44%	49
2020 Q2	$35.2M	Sell	252,443 -12,160	-5%	-$1.7M	0.38%	60
2020 Q1	$31.4M	Sell	264,603 -16,905	-6%	-$2.01M	0.4%	63
2019 Q4	$34.5M	Buy	281,508 +51,292	+22%	+$6.28M	0.34%	77
2019 Q3	$28.9M	Buy	230,216 +98,926	+75%	+$12.4M	0.35%	74
2019 Q2	$14.9M	Buy	131,290 +53,340	+68%	+$6.06M	0.21%	123
2019 Q1	$7.36M	Buy	+77,950	New	+$7.36M	0.11%	260
2018 Q3	–	Sell	-24,550	Closed	-$2.91M	–	1074
2018 Q2	$2.91M	Sell	24,550 -61,540	-71%	-$7.28M	0.05%	424
2018 Q1	$8.42M	Buy	86,090 +56,010	+186%	+$5.48M	0.14%	201
2017 Q4	$3.3M	Buy	30,080 +8,960	+42%	+$984K	0.06%	355
2017 Q3	$2.16M	Buy	21,120 +10	+0%	+$1.02K	0.04%	426
2017 Q2	$1.55M	Buy	+21,110	New	+$1.55M	0.03%	493
2015 Q3	–	Sell	-32,000	Closed	-$882K	–	864
2015 Q2	$882K	Sell	32,000 -4,230	-12%	-$117K	0.02%	482
2015 Q1	$922K	Buy	+36,230	New	+$922K	0.02%	491
2014 Q3	–	Sell	-531,070	Closed	-$11.8M	–	910
2014 Q2	$11.8M	Buy	531,070 +85,100	+19%	+$1.89M	0.2%	159
2014 Q1	$9.78M	Buy	+445,970	New	+$9.78M	0.16%	174