Ownership history in Interval Partners, LP · 8 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in ARK ETF TR (ARKK). 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 Q3 | REDUCED | 109,600 | -55,200 | -33.5% | 0.15% | $9.5M | $86.30 |
| 2025 Q2 | ADDED | 164,800 | +160,558 | +3785.0% | 0.20% | $11.6M | $70.29 |
| 2023 Q4 | ADDED | 4,242 | +1,992 | +88.5% | 0.63% | $22.2M | $52.37 |
| 2023 Q3 | REDUCED | 2,250 | -71,850 | -97.0% | 0.27% | $8.9M | $39.67 |
| 2022 Q1 | REDUCED | 74,100 | -150,900 | -67.1% | 0.24% | $4.9M | $65.74 |
| 2021 Q1 | ADDED | 225,000 | +207,029 | +1152.0% | 1.04% | $27.0M | $117.98 |
| 2021 Q1 | REDUCED | 17,971 | -4,029 | -18.3% | 0.08% | $2.2M | $117.98 |
| 2020 Q4 | INITIATED | 22,000 | — | — | 0.17% | $4.0M | $122.45 |
As of 2025 Q4 — sorted by position size