Two Sigma Securities’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	-1,431	Closed	-$297K	–	2088
2025 Q1	$297K	Buy	+1,431	New	+$286K	0.05%	592
2024 Q3	–	Sell	-1,597	Closed	-$242K	–	3640
2024 Q2	$248K	Buy	+1,597	New	+$242K	﹤0.01%	2167
2024 Q1	–	Sell	-4,450	Closed	-$691K	–	3667
2023 Q4	$716K	Sell	4,450 -9,871	-69%	-$1.47M	0.01%	1274
2023 Q3	$2.01M	Buy	+14,321	New	+$2.06M	0.02%	686
2022 Q4	–	Sell	-31,326	Closed	-$3.39M	–	3274
2022 Q3	$3.42M	Buy	+31,326	New	+$3.89M	0.1%	237
2021 Q4	–	Sell	-1,967	Closed	-$303K	–	2049
2021 Q3	$303K	Buy	+1,967	New	+$319K	0.01%	998
2019 Q3	–	Sell	-1,818	Closed	-$227K	–	2465
2019 Q2	$206K	Sell	1,818 -3,503	-66%	-$361K	﹤0.01%	1735
2019 Q1	$502K	Buy	+5,321	New	+$516K	﹤0.01%	880
2018 Q3	–	Sell	-6,491	Closed	-$828K	–	3046
2018 Q2	$768K	Sell	6,491 -174	-3%	-$18.9K	﹤0.01%	1505
2018 Q1	$652K	Buy	6,665 +146	+2%	+$16.4K	﹤0.01%	1504
2017 Q4	$716K	Buy	+6,519	New	+$712K	0.02%	544
2016 Q4	–	Sell	-6,641	Closed	-$299K	–	949
2016 Q3	$299K	Buy	+6,641	New	+$280K	0.1%	290