Position
Essential Partners 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 −$2.28K$256.03 → $197.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | $243 | — | — | — | 0.0% |
| Q3 2025 | 11 | $2.84K | $258.36 | $15 | $2.58K | 0.0% |
| Q4 2025 | 39 | $9.98K | $256.03 | −$26 | $7.17K | 0.0% |
| Q1 2026 | 169 | $33.4K | $197.50 | −$2.28K | $25.7K | 0.0% |