Brevan Howard Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.83M	Buy	105,186 +55,554	+112%	+$3.08M	0.03%	259
2025 Q1	$2.05M	Sell	49,632 -220,836	-82%	-$9.14M	0.02%	253
2024 Q4	$11.9M	Buy	+270,468	New	+$11.9M	0.08%	36
2024 Q3	–	Sell	-14,556	Closed	-$446K	–	1228
2024 Q2	$446K	Buy	+14,556	New	+$446K	﹤0.01%	600