Teza 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
2025 Q2	–	Sell	-1,631	Closed	-$338K	–	474
2025 Q1	$338K	Buy	+1,631	New	+$326K	0.15%	230
2024 Q3	–	Sell	-4,711	Closed	-$733K	–	749
2024 Q2	$733K	Buy	+4,711	New	+$715K	0.09%	296
2023 Q3	–	Sell	-8,971	Closed	-$1.32M	–	770
2023 Q2	$1.32M	Buy	+8,971	New	+$1.17M	0.21%	133
2022 Q3	–	Sell	-3,934	Closed	-$482K	–	637
2022 Q2	$482K	Buy	+3,934	New	+$501K	0.18%	206
2021 Q3	–	Sell	-2,543	Closed	-$450K	–	593
2021 Q2	$450K	Buy	+2,543	New	+$451K	0.07%	336
2021 Q1	–	Sell	-1,097	Closed	-$228K	–	555
2020 Q4	$228K	Buy	+1,097	New	+$192K	0.13%	236
2020 Q3	–	Sell	-1,446	Closed	-$202K	–	614
2020 Q2	$202K	Sell	1,446 -383	-21%	-$50.1K	0.04%	496
2020 Q1	$217K	Sell	1,829 -4,207	-70%	-$497K	0.69%	67
2019 Q4	$739K	Buy	6,036 +4,396	+268%	+$535K	0.2%	155
2019 Q3	$206K	Buy	+1,640	New	+$205K	0.05%	449
2019 Q1	–	Sell	-11,955	Closed	-$1.23M	–	425
2018 Q4	$1.23M	Buy	+11,955	New	+$1.38M	0.47%	61
2018 Q3	–	Sell	-7,093	Closed	-$840K	–	552
2018 Q2	$840K	Sell	7,093 -19,875	-74%	-$2.16M	0.13%	299
2018 Q1	$2.64M	Buy	+26,968	New	+$3.02M	0.63%	26