Zweig-DiMenna Associates’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 Q1	–	Sell	-65,500	Closed	-$10.5M	–	128
2023 Q4	$10.5M	Buy	+65,500	New	+$9.77M	1.21%	29
2019 Q4	–	Sell	-111,032	Closed	-$13.9M	–	121
2019 Q3	$13.9M	Sell	111,032 -1,520	-1%	-$190K	1.23%	32
2019 Q2	$12.8M	Sell	112,552 -7,408	-6%	-$762K	1.21%	35
2019 Q1	$11.3M	Sell	119,960 -31,347	-21%	-$3.04M	1.26%	29
2018 Q4	$15.6M	Buy	151,307 +38,930	+35%	+$4.48M	1.57%	19
2018 Q3	$15.5M	Buy	112,377 +4,254	+4%	+$543K	1.33%	25
2018 Q2	$12.8M	Sell	108,123 -40,154	-27%	-$4.37M	1.04%	44
2018 Q1	$14.5M	Buy	+148,277	New	+$16.6M	1.39%	26
2017 Q3	–	Sell	-6,300	Closed	-$462K	–	234
2017 Q2	$462K	Buy	+6,300	New	+$431K	0.03%	133
2013 Q3	–	Sell	-327,775	Closed	-$4.91M	–	272
2013 Q2	$4.91M	Buy	+327,775	New	+$5.13M	0.22%	128