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	-11,500	Closed	-$1.77M	–	3198
2024 Q3	$1.77M	Sell	11,500 -12,700	-52%	-$1.93M	0.03%	598
2024 Q2	$3.76M	Sell	24,200 -14,700	-38%	-$2.23M	0.05%	443
2024 Q1	$5.78M	Buy	38,900 +30,400	+358%	+$4.72M	0.06%	362
2023 Q4	$1.37M	Sell	8,500 -26,400	-76%	-$3.94M	0.01%	867
2023 Q3	$4.9M	Buy	34,900 +23,400	+203%	+$3.37M	0.05%	369
2023 Q2	$1.69M	Sell	11,500 -12,400	-52%	-$1.62M	0.03%	689
2023 Q1	$2.85M	Sell	23,900 -600	-2%	-$66.9K	0.06%	404
2022 Q4	$2.55M	Sell	24,500 -24,100	-50%	-$2.61M	0.08%	335
2022 Q3	$5.3M	Buy	+48,600	New	+$6.04M	0.16%	138
2022 Q2	–	Sell	-13,300	Closed	-$2.04M	–	2847
2022 Q1	$2.04M	Buy	+13,300	New	+$2.13M	0.07%	347
2021 Q4	–	Sell	-4,900	Closed	-$755K	–	2050
2021 Q3	$755K	Buy	+4,900	New	+$794K	0.02%	613
2021 Q1	–	Sell	-2,800	Closed	-$582K	–	1746
2020 Q4	$582K	Buy	2,800 +1,000	+56%	+$175K	0.01%	616
2020 Q3	$297K	Sell	1,800 -800	-31%	-$130K	0.01%	875
2020 Q2	$363K	Buy	+2,600	New	+$340K	0.01%	780
2020 Q1	–	Sell	-12,700	Closed	-$1.55M	–	2324
2019 Q4	$1.55M	Buy	12,700 +6,400	+102%	+$779K	0.01%	827
2019 Q3	$790K	Buy	6,300 +200	+3%	+$25K	0.01%	982
2019 Q2	$693K	Buy	+6,100	New	+$628K	0.01%	921
2019 Q1	–	Sell	-4,900	Closed	-$504K	–	2450
2018 Q4	$504K	Sell	4,900 -13,300	-73%	-$1.53M	0.01%	987
2018 Q3	$2.51M	Buy	18,200 +8,000	+78%	+$1.02M	0.02%	602
2018 Q2	$1.21M	Sell	10,200 -13,800	-58%	-$1.5M	0.01%	1218
2018 Q1	$2.35M	Buy	24,000 +20,600	+606%	+$2.31M	0.01%	785
2017 Q4	$373K	Buy	+3,400	New	+$371K	0.01%	868