Position
Vestcor Inc 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 −$1.39K$0.26 → $0.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.7K | $6.07K | — | — | — | 0.2% |
| Q1 2026 | 23.7K | $4.68K | $0.20 | −$1.39K | −$0 | 0.1% |