Position
Marex Group 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 −$169.1K$256.03 → $197.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 9.8K | $1.02M | — | — | — | 0.1% |
| Q1 2023 | 3.11K | $371.4K | $119.30 | $47.2K | −$696.3K | 0.0% |
| Q3 2023 | 1.47K | $206.4K | $140.39 | $31K | −$196K | 0.0% |
| Q3 2024 | 2.09K | $321.7K | $153.71 | $19.6K | $95.8K | 0.0% |
| Q4 2025 | 2.89K | $739.7K | $256.03 | $214.2K | $203.8K | 0.0% |
| Q1 2026 | 5.95K | $1.18M | $197.50 | −$169.1K | $604.9K | 0.0% |