Ownership history in Interval Partners, LP · 16 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 309,780 | +106,597 | +52.5% | 1.42% | $79.3M | $256.03 |
| 2025 Q3 | ADDED | 203,183 | +120,167 | +144.8% | 0.86% | $52.5M | $258.36 |
| 2025 Q2 | ADDED | 83,016 | +61,155 | +279.7% | 0.34% | $20.2M | $242.85 |
| 2025 Q1 | REDUCED | 21,861 | -261,068 | -92.3% | 0.10% | $4.5M | $207.25 |
| 2024 Q4 | ADDED | 282,929 | +227,729 | +412.6% | 1.02% | $52.1M | $184.08 |
| 2024 Q3 | REDUCED | 55,200 | -455,595 | -89.2% | 0.19% | $8.5M | $153.71 |
| 2024 Q3 | ADDED | 510,795 | +290,155 | +131.5% | 1.76% | $78.5M | $153.71 |
| 2024 Q2 | ADDED | 220,640 | +147,292 | +200.8% | 0.75% | $34.3M | $155.49 |
| 2023 Q4 | REDUCED | 73,348 | -91,652 | -55.5% | 0.34% | $11.8M | $160.95 |
| 2023 Q3 | ADDED | 165,000 | +163,925 | +15248.8% | 0.70% | $23.2M | $140.39 |
As of 2025 Q4 — sorted by position size