BHCM
Brevan Howard Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
53,522
+44,294
| +480% | +$8.13M | 0.06% | 141 |
|
|
2025
Q1 | $1.59M | Sell |
9,228
-34,079
| -79% | -$5.88M | 0.02% | 319 |
|
|
2024
Q4 | $6.45M | Buy |
43,307
+27,376
| +172% | +$4.08M | 0.04% | 88 |
|
|
2024
Q3 | $2.56M | Buy |
15,931
+5,619
| +54% | +$903K | 0.02% | 178 |
|
|
2024
Q2 | $1.41M | Buy |
+10,312
| New | +$1.41M | 0.01% | 236 |
|
|
2024
Q1 | – | Sell |
-3,669
| Closed | -$471K | – | 1100 |
|
|
2023
Q4 | $471K | Buy |
+3,669
| New | +$471K | 0.01% | 458 |
|