IP
Interval Partners’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,410
| Closed | -$1.82M | – | 358 |
|
|
2024
Q3 | $1.82M | Sell |
11,410
-8,335
| -42% | -$1.33M | 0.04% | 193 |
|
|
2024
Q2 | $2.81M | Sell |
19,745
-18,640
| -49% | -$2.65M | 0.06% | 187 |
|
|
2024
Q1 | $4.73M | Buy |
38,385
+2,841
| +8% | +$350K | 0.13% | 136 |
|
|
2023
Q4 | $3.59M | Buy |
+35,544
| New | +$3.59M | 0.1% | 132 |
|
|
2020
Q1 | – | Sell |
-18,784
| Closed | -$956K | – | 212 |
|
|
2019
Q4 | $956K | Sell |
18,784
-63,000
| -77% | -$3.21M | 0.03% | 137 |
|
|
2019
Q3 | $3.27M | Sell |
81,784
-24,003
| -23% | -$960K | 0.13% | 118 |
|
|
2019
Q2 | $3.49M | Buy |
105,787
+3,317
| +3% | +$110K | 0.14% | 100 |
|
|
2019
Q1 | $3.57M | Buy |
102,470
+33,477
| +49% | +$1.16M | 0.14% | 97 |
|
|
2018
Q4 | $1.93M | Buy |
+68,993
| New | +$1.93M | 0.1% | 111 |
|
|
2018
Q3 | – | Sell |
-80,118
| Closed | -$2.81M | – | 199 |
|
|
2018
Q2 | $2.81M | Sell |
80,118
-79,781
| -50% | -$2.8M | 0.1% | 126 |
|
|
2018
Q1 | $5.19M | Buy |
159,899
+93,887
| +142% | +$3.05M | 0.23% | 91 |
|
|
2017
Q4 | $2.07M | Sell |
66,012
-155,440
| -70% | -$4.88M | 0.09% | 104 |
|
|
2017
Q3 | $6.5M | Buy |
221,452
+95,705
| +76% | +$2.81M | 0.3% | 70 |
|
|
2017
Q2 | $3.16M | Sell |
125,747
-146,500
| -54% | -$3.69M | 0.14% | 107 |
|
|
2017
Q1 | $6.6M | Buy |
272,247
+32,816
| +14% | +$796K | 0.32% | 78 |
|
|
2016
Q4 | $5.68M | Sell |
239,431
-35,363
| -13% | -$839K | 0.34% | 62 |
|
|
2016
Q3 | $5.53M | Buy |
274,794
+63,352
| +30% | +$1.28M | 0.35% | 60 |
|
|
2016
Q2 | $3.14M | Buy |
211,442
+47,931
| +29% | +$712K | 0.21% | 80 |
|
|
2016
Q1 | $2.46M | Buy |
+163,511
| New | +$2.46M | 0.21% | 88 |
|