Position
BARCLAYS PLC 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 −$51.1M$256.03 → $197.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 245.7K | $25.6M | — | — | — | 0.0% |
| Q1 2023 | 333.1K | $39.7M | $119.30 | $3.73M | $10.4M | 0.0% |
| Q2 2023 | 634.4K | $93.4M | $147.16 | $9.28M | $44.3M | 0.1% |
| Q3 2023 | 742.1K | $104.2M | $140.39 | −$4.29M | $15.1M | 0.1% |
| Q4 2023 | 851.2K | $137M | $160.95 | $15.3M | $17.5M | 0.1% |
| Q1 2024 | 813.1K | $120.7M | $148.49 | −$10.1M | −$6.12M | 0.0% |
| Q2 2024 | 914.7K | $142.2M | $155.49 | $5.69M | $15.8M | 0.0% |
| Q3 2024 | 784K | $120.5M | $153.71 | −$1.4M | −$20.3M | 0.0% |
| Q4 2024 | 792.3K | $145.8M | $184.08 | $23.8M | $1.52M | 0.0% |
| Q1 2025 | 928K | $192.3M | $207.25 | $18.4M | $28.1M | 0.1% |
| Q2 2025 | 1.23M | $297.7M | $242.85 | $33M | $72.3M | 0.1% |
| Q3 2025 | 881.9K | $227.8M | $258.36 | $13.7M | −$83.5M | 0.0% |
| Q4 2025 | 974.6K | $249.5M | $256.03 | −$2.05M | $23.7M | 0.1% |
| Q1 2026 | 872.6K | $172.3M | $197.50 | −$51.1M | −$26.1M | 0.0% |