Marshall Wace North America’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
2021 Q3	–	Sell	-39,210	Closed	-$6.94M	–	1731
2021 Q2	$6.94M	Buy	39,210 +35,887	+1,080%	+$6.37M	0.03%	457
2021 Q1	$586K	Buy	+3,323	New	+$630K	﹤0.01%	1161
2020 Q4	–	Sell	-12,119	Closed	-$2M	–	1594
2020 Q3	$2M	Sell	12,119 -39,303	-76%	-$6.38M	0.01%	593
2020 Q2	$7.18M	Sell	51,422 -39,537	-43%	-$5.17M	0.05%	313
2020 Q1	$10.8M	Buy	+90,959	New	+$10.8M	0.08%	210
2019 Q4	–	Sell	-39,452	Closed	-$4.95M	–	1609
2019 Q3	$4.95M	Buy	39,452 +8,400	+27%	+$1.05M	0.03%	362
2019 Q2	$3.53M	Sell	31,052 -54,246	-64%	-$5.58M	0.02%	434
2019 Q1	$8.05M	Sell	85,298 -33,589	-28%	-$3.26M	0.06%	240
2018 Q4	$12.2M	Sell	118,887 -498,788	-81%	-$57.4M	0.12%	147
2018 Q3	$85.2M	Buy	617,675 +323,567	+110%	+$41.3M	0.59%	44
2018 Q2	$34.8M	Buy	294,108 +153,365	+109%	+$16.7M	0.2%	127
2018 Q1	$13.8M	Buy	+140,743	New	+$15.8M	0.07%	327
2017 Q4	–	Sell	-106,910	Closed	-$10.9M	–	1620
2017 Q3	$10.9M	Sell	106,910 -364,001	-77%	-$32.6M	0.07%	346
2017 Q2	$34.4M	Buy	470,911 +400,397	+568%	+$27.4M	0.25%	96
2017 Q1	$4.16M	Buy	+70,514	New	+$3.94M	0.03%	433
2013 Q4	$1.37M	Sell	78,946 -680,310	-90%	-$11.8M	0.03%	346
2013 Q3	$13.8M	Buy	+759,256	New	+$13.3M	0.42%	65