BHCM
SMAR
Brevan Howard Capital Management’s Smartsheet Inc. SMAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,755
| Closed | -$1.43M | – | 1472 |
|
2024
Q3 | $1.43M | Buy |
+25,755
| New | +$1.43M | 0.01% | 293 |
|
2024
Q2 | – | Sell |
-18,146
| Closed | -$699K | – | 1415 |
|
2024
Q1 | $699K | Buy |
18,146
+6,557
| +57% | +$252K | 0.01% | 316 |
|
2023
Q4 | $554K | Buy |
11,589
+4,445
| +62% | +$213K | 0.01% | 393 |
|
2023
Q3 | $289K | Buy |
+7,144
| New | +$289K | ﹤0.01% | 195 |
|
2022
Q3 | – | Sell |
-17,500
| Closed | -$550K | – | 75 |
|
2022
Q2 | $550K | Buy |
+17,500
| New | +$550K | 0.02% | 25 |
|