BHCM
Brevan Howard Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,500
| Closed | -$1.25M | – | 1248 |
|
|
2024
Q2 | $1.25M | Buy |
+25,500
| New | +$1.25M | 0.01% | 266 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2022
Q2 | – | Sell |
-50,139
| Closed | -$3.46M | – | 50 |
|
|
2022
Q1 | $3.46M | Buy |
+50,139
| New | +$3.46M | 0.18% | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q4 | – | Sell |
-390,000
| Closed | -$14.8M | – | 12 |
|
|
2014
Q3 | $14.8M | Buy |
+390,000
| New | +$14.8M | 5.13% | 4 |
|