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
2024 Q4	–	Sell	-9,900	Closed	-$1.52M	–	3197
2024 Q3	$1.52M	Sell	9,900 -9,000	-48%	-$1.37M	0.03%	665
2024 Q2	$2.94M	Sell	18,900 -23,000	-55%	-$3.49M	0.04%	547
2024 Q1	$6.22M	Buy	41,900 +23,300	+125%	+$3.62M	0.06%	345
2023 Q4	$2.99M	Sell	18,600 -4,900	-21%	-$731K	0.03%	535
2023 Q3	$3.3M	Sell	23,500 -2,700	-10%	-$389K	0.04%	498
2023 Q2	$3.86M	Sell	26,200 -6,300	-19%	-$824K	0.06%	370
2023 Q1	$3.88M	Buy	32,500 +17,900	+123%	+$2M	0.08%	312
2022 Q4	$1.52M	Sell	14,600 -22,700	-61%	-$2.46M	0.05%	496
2022 Q3	$4.07M	Buy	37,300 +34,300	+1,143%	+$4.26M	0.12%	192
2022 Q2	$368K	Sell	3,000 -8,500	-74%	-$1.08M	0.01%	1132
2022 Q1	$1.77M	Buy	+11,500	New	+$1.84M	0.06%	393
2021 Q3	–	Sell	-3,400	Closed	-$602K	–	1964
2021 Q2	$602K	Buy	+3,400	New	+$604K	0.02%	576
2021 Q1	–	Sell	-4,700	Closed	-$977K	–	1745
2020 Q4	$977K	Buy	4,700 +2,100	+81%	+$367K	0.02%	405
2020 Q3	$430K	Sell	2,600 -400	-13%	-$65K	0.01%	679
2020 Q2	$419K	Buy	3,000 +900	+43%	+$118K	0.01%	712
2020 Q1	$249K	Sell	2,100 -17,500	-89%	-$2.07M	0.01%	948
2019 Q4	$2.4M	Buy	19,600 +900	+5%	+$110K	0.02%	664
2019 Q3	$2.34M	Buy	18,700 +5,100	+38%	+$636K	0.02%	537
2019 Q2	$1.54M	Buy	13,600 +9,500	+232%	+$978K	0.02%	556
2019 Q1	$387K	Sell	4,100 -600	-13%	-$58.2K	﹤0.01%	1020
2018 Q4	$484K	Sell	4,700 -11,300	-71%	-$1.3M	0.01%	1009
2018 Q3	$2.21M	Sell	16,000 -23,500	-59%	-$3M	0.01%	662
2018 Q2	$4.67M	Sell	39,500 -2,500	-6%	-$272K	0.02%	513
2018 Q1	$4.11M	Buy	42,000 +31,800	+312%	+$3.56M	0.02%	552
2017 Q4	$1.12M	Buy	+10,200	New	+$1.11M	0.03%	395