Weiss Multi-Strategy Advisers’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,820	Closed	-$7.38M	–	410
2023 Q4	$7.38M	Sell	45,820 -108,447	-70%	-$17.5M	0.18%	149
2023 Q3	$21.7M	Buy	154,267 +60,430	+64%	+$8.48M	0.51%	42
2023 Q2	$13.8M	Sell	93,837 -23,855	-20%	-$3.51M	0.28%	88
2023 Q1	$14M	Buy	+117,692	New	+$14M	0.33%	87
2022 Q4	–	Sell	-114,262	Closed	-$12.5M	–	705
2022 Q3	$12.5M	Sell	114,262 -18,970	-14%	-$2.07M	0.33%	88
2022 Q2	$16.3M	Buy	+133,232	New	+$16.3M	0.49%	31
2022 Q1	–	Sell	-5,019	Closed	-$892K	–	760
2021 Q4	$892K	Buy	5,019 +1,019	+25%	+$181K	0.02%	477
2021 Q3	$616K	Sell	4,000 -7,090	-64%	-$1.09M	0.01%	513
2021 Q2	$1.96M	Buy	11,090 +414	+4%	+$73.3K	0.04%	393
2021 Q1	$1.89M	Sell	10,676 -4,450	-29%	-$786K	0.04%	394
2020 Q4	$3.14M	Sell	15,126 -27,397	-64%	-$5.69M	0.06%	320
2020 Q3	$7.03M	Buy	42,523 +15,069	+55%	+$2.49M	0.19%	163
2020 Q2	$3.83M	Sell	27,454 -40,311	-59%	-$5.63M	0.11%	231
2020 Q1	$8.04M	Sell	67,765 -14,735	-18%	-$1.75M	0.31%	96
2019 Q4	$10.1M	Buy	82,500 +32,500	+65%	+$3.98M	0.17%	138
2019 Q3	$6.27M	Sell	50,000 -45,000	-47%	-$5.64M	0.13%	153
2019 Q2	$10.8M	Sell	95,000 -30,000	-24%	-$3.41M	0.29%	67
2019 Q1	$11.8M	Buy	+125,000	New	+$11.8M	0.29%	67
2018 Q2	–	Hold	0	–	–	–	578
2018 Q1	–	Sell	-35,000	Closed	-$3.84M	–	570
2017 Q4	$3.84M	Buy	+35,000	New	+$3.84M	0.1%	167
2017 Q2	–	Sell	-50,000	Closed	-$2.96M	–	579
2017 Q1	$2.96M	Hold	50,000	–	–	0.12%	178
2016 Q4	$2.47M	Buy	+50,000	New	+$2.47M	0.12%	153
2013 Q4	–	Sell	-250,000	Closed	-$4.54M	–	1031
2013 Q3	$4.54M	Sell	250,000 -250,000	-50%	-$4.54M	0.1%	210
2013 Q2	$7.49M	Buy	+500,000	New	+$7.49M	0.22%	139