Interval Partners’s Cboe Global Markets CBOE Stock Holding History

Interval Partners’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	289
2025 Q2	–	Hold	0	–	–	–	386
2025 Q1	–	Hold	0	–	–	–	396
2024 Q3	–	Hold	0	–	–	–	368
2024 Q2	–	Hold	0	–	–	–	388
2024 Q1	–	Sell	-53,091	Closed	-$9.8M	–	317
2023 Q4	$9.48M	Sell	53,091 -41,792	-44%	-$7.16M	0.41%	111
2023 Q3	$14.8M	Buy	94,883 +59,756	+170%	+$8.79M	0.61%	59
2023 Q2	$4.85M	Sell	35,127 -13,285	-27%	-$1.81M	0.24%	129
2023 Q1	$6.5M	Sell	48,412 -4,267	-8%	-$536K	0.37%	109
2022 Q4	$6.61M	Sell	52,679 -83,104	-61%	-$10.3M	0.53%	83
2022 Q3	$15.9M	Sell	135,783 -2,241	-2%	-$270K	0.94%	42
2022 Q2	$15.6M	Buy	138,024 +20,905	+18%	+$2.35M	1.11%	35
2022 Q1	$13.4M	Buy	117,119 +35,725	+44%	+$4.23M	1.01%	46
2021 Q4	$10.6M	Sell	81,394 -66,700	-45%	-$8.6M	0.72%	59
2021 Q3	$18.3M	Buy	148,094 +89,049	+151%	+$10.9M	1.08%	35
2021 Q2	$7.03M	Buy	+59,045	New	+$6.48M	0.43%	96
2020 Q4	–	Sell	-56,174	Closed	-$4.93M	–	246
2020 Q3	$4.93M	Buy	56,174 +19,174	+52%	+$1.73M	0.44%	99
2020 Q2	$3.45M	Buy	+37,000	New	+$3.64M	0.34%	97
2019 Q3	–	Sell	-22,263	Closed	-$2.31M	–	215
2019 Q2	$2.31M	Sell	22,263 -27,857	-56%	-$2.89M	0.12%	153
2019 Q1	$4.78M	Sell	50,120 -32,912	-40%	-$3.12M	0.27%	109
2018 Q4	$8.12M	Buy	+83,032	New	+$8.64M	0.55%	70
2018 Q3	–	Sell	-45,000	Closed	-$4.68M	–	191
2018 Q2	$4.68M	Buy	+45,000	New	+$4.75M	0.23%	133
2018 Q1	–	Hold	0	–	–	–	214
2017 Q4	–	Hold	0	–	–	–	190
2017 Q3	–	Hold	0	–	–	–	178
2017 Q2	–	Sell	-113,213	Closed	-$9.18M	–	203
2017 Q1	$9.18M	Buy	113,213 +75,514	+200%	+$5.9M	0.61%	70
2016 Q4	$2.79M	Sell	37,699 -94,301	-71%	-$6.49M	0.23%	123
2016 Q3	$8.56M	Buy	132,000 +51,656	+64%	+$3.52M	0.71%	53
2016 Q2	$5.35M	Buy	+80,344	New	+$5.15M	0.46%	68