Stevens Capital 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
2022 Q3	–	Sell	-1,724	Closed	-$211K	–	179
2022 Q2	$211K	Sell	1,724 -4,952	-74%	-$630K	0.15%	113
2022 Q1	$1.03M	Buy	6,676 +3,669	+122%	+$587K	0.22%	110
2021 Q4	$534K	Buy	+3,007	New	+$524K	0.12%	158
2021 Q3	–	Sell	-2,417	Closed	-$428K	–	260
2021 Q2	$428K	Buy	2,417 +1,079	+81%	+$192K	0.13%	130
2021 Q1	$236K	Sell	1,338 -1,352	-50%	-$256K	0.13%	102
2020 Q4	$559K	Buy	2,690 +910	+51%	+$159K	0.27%	61
2020 Q3	$294K	Buy	+1,780	New	+$289K	0.11%	99
2020 Q1	–	Sell	-15,746	Closed	-$1.93M	–	423
2019 Q4	$1.93M	Buy	+15,746	New	+$1.92M	0.18%	144
2019 Q2	–	Sell	-17,090	Closed	-$1.61M	–	856
2019 Q1	$1.61M	Buy	+17,090	New	+$1.66M	0.07%	303
2018 Q1	–	Sell	-4,594	Closed	-$504K	–	996
2017 Q4	$504K	Buy	+4,594	New	+$502K	0.02%	553
2017 Q3	–	Sell	-17,598	Closed	-$1.29M	–	1084
2017 Q2	$1.29M	Buy	17,598 +11,992	+214%	+$821K	0.05%	380
2017 Q1	$332K	Buy	+5,606	New	+$313K	0.01%	677
2016 Q3	–	Sell	-63,189	Closed	-$2.4M	–	1153
2016 Q2	$2.4M	Buy	63,189 +40,607	+180%	+$1.5M	0.1%	266
2016 Q1	$851K	Sell	22,582 -96,923	-81%	-$3.36M	0.03%	462
2015 Q4	$4.16M	Buy	119,505 +99,813	+507%	+$3.36M	0.16%	177
2015 Q3	$566K	Buy	19,692 +11,127	+130%	+$331K	0.03%	501
2015 Q2	$236K	Sell	8,565 -11,848	-58%	-$311K	0.01%	820
2015 Q1	$520K	Buy	+20,413	New	+$556K	0.02%	567
2014 Q1	–	Sell	-15,252	Closed	-$265K	–	1329
2013 Q4	$265K	Buy	+15,252	New	+$264K	0.01%	821
2013 Q3	–	Sell	-17,282	Closed	-$259K	–	1221
2013 Q2	$259K	Buy	+17,282	New	+$271K	0.01%	746