IP
Interval Partners’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
67,905
+1,464
| +2% | +$295K | 0.23% | 87 |
|
|
2025
Q1 | $13.8M | Sell |
66,441
-17,238
| -21% | -$3.57M | 0.29% | 56 |
|
|
2024
Q4 | $16.1M | Sell |
83,679
-95,673
| -53% | -$18.4M | 0.32% | 63 |
|
|
2024
Q3 | $34M | Buy |
179,352
+93,821
| +110% | +$17.8M | 0.76% | 26 |
|
|
2024
Q2 | $13.7M | Sell |
85,531
-88,709
| -51% | -$14.2M | 0.3% | 62 |
|
|
2024
Q1 | $30.1M | Sell |
174,240
-102,055
| -37% | -$17.7M | 0.84% | 20 |
|
|
2023
Q4 | $38.7M | Buy |
276,295
+76,705
| +38% | +$10.7M | 1.1% | 9 |
|
|
2023
Q3 | $22.2M | Buy |
199,590
+110,557
| +124% | +$12.3M | 0.67% | 27 |
|
|
2023
Q2 | $9.71M | Sell |
89,033
-604
| -0.7% | -$65.9K | 0.35% | 61 |
|
|
2023
Q1 | $9.93M | Buy |
89,637
+79,645
| +797% | +$8.83M | 0.39% | 56 |
|
|
2022
Q4 | $1.35M | Sell |
9,992
-125,053
| -93% | -$17M | 0.08% | 138 |
|
|
2022
Q3 | $16.8M | Buy |
135,045
+37,281
| +38% | +$4.64M | 0.74% | 27 |
|
|
2022
Q2 | $12.4M | Buy |
97,764
+76,492
| +360% | +$9.69M | 0.64% | 37 |
|
|
2022
Q1 | $2.95M | Buy |
21,272
+5,588
| +36% | +$774K | 0.14% | 110 |
|
|
2021
Q4 | $1.85M | Buy |
+15,684
| New | +$1.85M | 0.08% | 141 |
|
|
2021
Q3 | – | Sell |
-69,259
| Closed | -$9.03M | – | 197 |
|
|
2021
Q2 | $9.03M | Sell |
69,259
-14,937
| -18% | -$1.95M | 0.37% | 61 |
|
|
2021
Q1 | $9.67M | Sell |
84,196
-43,407
| -34% | -$4.99M | 0.37% | 52 |
|
|
2020
Q4 | $14M | Buy |
+127,603
| New | +$14M | 0.59% | 34 |
|
|
2020
Q3 | – | Sell |
-28,765
| Closed | -$2.79M | – | 176 |
|
|
2020
Q2 | $2.79M | Sell |
28,765
-145,269
| -83% | -$14.1M | 0.18% | 73 |
|
|
2020
Q1 | $16M | Sell |
174,034
-30,696
| -15% | -$2.82M | 1.23% | 19 |
|
|
2019
Q4 | $23M | Buy |
204,730
+75,847
| +59% | +$8.53M | 0.82% | 34 |
|
|
2019
Q3 | $14M | Buy |
128,883
+95,570
| +287% | +$10.4M | 0.55% | 37 |
|
|
2019
Q2 | $3.39M | Buy |
+33,313
| New | +$3.39M | 0.13% | 101 |
|
|
2018
Q4 | – | Sell |
-136,671
| Closed | -$13.5M | – | 140 |
|
|
2018
Q3 | $13.5M | Buy |
136,671
+67,921
| +99% | +$6.7M | 0.55% | 36 |
|
|
2018
Q2 | $6.28M | Buy |
68,750
+20,750
| +43% | +$1.89M | 0.23% | 87 |
|
|
2018
Q1 | $4.55M | Buy |
+48,000
| New | +$4.55M | 0.21% | 98 |
|
|
2017
Q1 | – | Sell |
-70,382
| Closed | -$5.22M | – | 131 |
|
|
2016
Q4 | $5.22M | Buy |
+70,382
| New | +$5.22M | 0.31% | 67 |
|
|
2016
Q3 | – | Sell |
-46,899
| Closed | -$3.28M | – | 117 |
|
|
2016
Q2 | $3.28M | Buy |
46,899
+26,099
| +125% | +$1.83M | 0.22% | 79 |
|
|
2016
Q1 | $1.4M | Buy |
+20,800
| New | +$1.4M | 0.12% | 108 |
|
|
2015
Q4 | – | Sell |
-10,751
| Closed | -$626K | – | 111 |
|
|
2015
Q3 | $626K | Buy |
+10,751
| New | +$626K | 0.08% | 103 |
|