IP
Interval Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q4 | – | Sell |
-140,678
| Closed | -$46.6M | – | 291 |
|
|
2024
Q3 | $46.6M | Sell |
140,678
-11,038
| -7% | -$3.66M | 1.05% | 19 |
|
|
2024
Q2 | $47.6M | Buy |
151,716
+68,518
| +82% | +$21.5M | 1.04% | 14 |
|
|
2024
Q1 | $26M | Buy |
+83,198
| New | +$26M | 0.73% | 26 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q2 | – | Sell |
-58,366
| Closed | -$10M | – | 216 |
|
|
2023
Q1 | $10M | Buy |
+58,366
| New | +$10M | 0.4% | 53 |
|
|
2022
Q1 | – | Sell |
-17,090
| Closed | -$2.95M | – | 205 |
|
|
2021
Q4 | $2.95M | Buy |
+17,090
| New | +$2.95M | 0.13% | 117 |
|
|
2021
Q3 | – | Sell |
-234,671
| Closed | -$34.8M | – | 225 |
|
|
2021
Q2 | $34.8M | Sell |
234,671
-206,352
| -47% | -$30.6M | 1.44% | 7 |
|
|
2021
Q1 | $61M | Buy |
441,023
+311,797
| +241% | +$43.1M | 2.36% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
+129,226
| New | +$15.5M | 0.65% | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q3 | – | Sell |
-173,220
| Closed | -$14.4M | – | 168 |
|
|
2019
Q2 | $14.4M | Sell |
173,220
-475,281
| -73% | -$39.6M | 0.57% | 36 |
|
|
2019
Q1 | $52.2M | Sell |
648,501
-358,065
| -36% | -$28.8M | 2% | 6 |
|
|
2018
Q4 | $69.1M | Buy |
1,006,566
+820,200
| +440% | +$56.3M | 3.71% | 2 |
|
|
2018
Q3 | $16.2M | Sell |
186,366
-5,931
| -3% | -$514K | 0.66% | 31 |
|
|
2018
Q2 | $14.4M | Sell |
192,297
-267,113
| -58% | -$20M | 0.53% | 47 |
|
|
2018
Q1 | $36.7M | Buy |
+459,410
| New | +$36.7M | 1.66% | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2016
Q3 | – | Sell |
-67,988
| Closed | -$4.06M | – | 132 |
|
|
2016
Q2 | $4.06M | Sell |
67,988
-312,008
| -82% | -$18.6M | 0.27% | 72 |
|
|
2016
Q1 | $23.8M | Sell |
379,996
-529,964
| -58% | -$33.2M | 2.05% | 12 |
|
|
2015
Q4 | $47.4M | Buy |
909,960
+886,380
| +3,759% | +$46.1M | 4.48% | 1 |
|
|
2015
Q3 | $1.21M | Sell |
23,580
-218,544
| -90% | -$11.2M | 0.15% | 86 |
|
|
2015
Q2 | $16.3M | Buy |
242,124
+86,780
| +56% | +$5.86M | 1.75% | 13 |
|
|
2015
Q1 | $10.6M | Sell |
155,344
-98,641
| -39% | -$6.7M | 1.32% | 15 |
|
|
2014
Q4 | $17.3M | Buy |
253,985
+144,173
| +131% | +$9.8M | 2.61% | 7 |
|
|
2014
Q3 | $6.96M | Buy |
+109,812
| New | +$6.96M | 1.46% | 14 |
|