Ownership history in Interval Partners, LP · 62 quarters on record
This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in ISHARES RUSSELL 2000 ETF (IWM). 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 | REDUCED | 570,900 | -783,800 | -57.9% | 2.52% | $140.5M | $245.72 |
| 2025 Q3 | REDUCED | 1,354,700 | -57,000 | -4.0% | 5.35% | $327.8M | $240.72 |
| 2025 Q2 | ADDED | 1,411,700 | +860,100 | +155.9% | 5.17% | $304.6M | $214.08 |
| 2025 Q1 | ADDED | 551,600 | +525,000 | +1973.7% | 2.31% | $110.0M | $197.36 |
| 2025 Q1 | REDUCED | 26,600 | -759,000 | -96.6% | 0.11% | $5.3M | $197.36 |
| 2024 Q4 | ADDED | 785,600 | +121,200 | +18.2% | 3.41% | $173.6M | $218.11 |
| 2024 Q3 | ADDED | 664,400 | +658,874 | +11923.2% | 3.30% | $146.8M | $217.40 |
| 2024 Q2 | ADDED | 5,526 | +4,226 | +325.1% | 2.44% | $112.1M | $199.01 |
| 2024 Q1 | REDUCED | 1,300 | -162 | -11.1% | 0.77% | $27.3M | $205.70 |
| 2023 Q4 | REDUCED | 1,462 | -962 | -39.7% | 0.84% | $29.3M | $195.82 |
As of 2025 Q4 — sorted by position size