Brevan Howard Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-46,266
| Closed | -$1.89M | – | 1877 |
|
2025
Q1 | $1.89M | Buy |
46,266
+36,921
| +395% | +$1.51M | 0.02% | 279 |
|
2024
Q4 | $538K | Buy |
9,345
+1,083
| +13% | +$62.4K | ﹤0.01% | 566 |
|
2024
Q3 | $688K | Sell |
8,262
-12,412
| -60% | -$1.03M | ﹤0.01% | 533 |
|
2024
Q2 | $1.62M | Sell |
20,674
-4,487
| -18% | -$351K | 0.01% | 194 |
|
2024
Q1 | $2.52M | Buy |
25,161
+18,597
| +283% | +$1.86M | 0.02% | 86 |
|
2023
Q4 | $622K | Buy |
6,564
+3,638
| +124% | +$345K | 0.01% | 346 |
|
2023
Q3 | $305K | Buy |
+2,926
| New | +$305K | ﹤0.01% | 185 |
|