Oxford Asset Management’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
2024 Q4	–	Sell	-3,853	Closed	-$592K	–	594
2024 Q3	$592K	Buy	+3,853	New	+$585K	0.49%	49
2024 Q1	–	Sell	-2,787	Closed	-$449K	–	367
2023 Q4	$449K	Buy	+2,787	New	+$416K	0.67%	49
2020 Q1	$5.96M	Buy	+50,269	New	+$5.94M	0.86%	40
2019 Q4	–	Sell	-23,171	Closed	-$2.9M	–	2101
2019 Q3	$2.9M	Sell	23,171 -183,465	-89%	-$22.9M	0.07%	346
2019 Q2	$23.5M	Buy	206,636 +15,736	+8%	+$1.62M	0.51%	11
2019 Q1	$18M	Buy	+190,900	New	+$18.5M	0.4%	25
2018 Q1	–	Sell	-58,422	Closed	-$6.4M	–	1896
2017 Q4	$6.4M	Buy	58,422 +45,281	+345%	+$4.94M	0.14%	170
2017 Q3	$1.33M	Buy	+13,141	New	+$1.18M	0.03%	824
2016 Q4	–	Sell	-20,312	Closed	-$916K	–	867
2016 Q3	$916K	Sell	20,312 -61,493	-75%	-$2.59M	0.03%	531
2016 Q2	$3.1M	Buy	+81,805	New	+$3.01M	0.1%	264