BHCM
Brevan Howard Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1076 |
|
|
2023
Q4 | – | Sell |
-3,850
| Closed | -$660K | – | 995 |
|
|
2023
Q3 | $660K | Buy |
+3,850
| New | +$660K | 0.01% | 80 |
|
|
2023
Q2 | – | Sell |
-34,000
| Closed | -$6.23M | – | 168 |
|
|
2023
Q1 | $6.23M | Buy |
+34,000
| New | +$6.23M | 0.16% | 17 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$5.34M | – | 15 |
|
|
2015
Q3 | $5.34M | Buy |
+50,000
| New | +$5.34M | 2.69% | 13 |
|
|
2014
Q4 | – | Sell |
-507,412
| Closed | -$59M | – | 11 |
|
|
2014
Q3 | $59M | Buy |
507,412
+375,600
| +285% | +$43.6M | 20.51% | 2 |
|
|
2014
Q2 | $16.9M | Buy |
+131,812
| New | +$16.9M | 7.82% | 3 |
|
|
2014
Q1 | – | Sell |
-407,300
| Closed | -$47.3M | – | 16 |
|
|
2013
Q4 | $47.3M | Buy |
+407,300
| New | +$47.3M | 16.44% | 2 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 23 |
|