Position
CHOREO, 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 −$343.7K$257.91 → $197.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.97K | $1.54M | — | — | — | 0.0% |
| Q1 2026 | 5.69K | $1.12M | $197.50 | −$343.7K | −$73.8K | 0.0% |