Position
ALGERT GLOBAL LLC in Take-Two Interactive Softwar
Back to the book · All holders of TAKE-TWO INTERACTIVE SOFTWAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.66K$0.26 → $0.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.4K | $7.26K | — | — | — | 0.1% |
| Q1 2026 | 33.4K | $6.59K | $0.20 | −$1.66K | $991 | 0.1% |