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