Brevan Howard Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
78,231
+64,721
| +479% | +$1.57M | 0.01% | 681 |
|
|
2025
Q1 | $262K | Sell |
13,510
-35,243
| -72% | -$682K | ﹤0.01% | 865 |
|
|
2024
Q4 | $1.1M | Buy |
+48,753
| New | +$1.1M | 0.01% | 376 |
|
|
2024
Q2 | – | Sell |
-32,242
| Closed | -$861K | – | 1353 |
|
|
2024
Q1 | $861K | Buy |
32,242
+22,075
| +217% | +$589K | 0.01% | 260 |
|
|
2023
Q4 | $416K | Buy |
+10,167
| New | +$416K | 0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-9,180
| Closed | -$1.16M | – | 37 |
|
|
2021
Q3 | $1.16M | Sell |
9,180
-1,020
| -10% | -$129K | 0.15% | 20 |
|
|
2021
Q2 | $1.12M | Hold |
10,200
| – | – | 0.31% | 23 |
|
|
2021
Q1 | $1.02M | Buy |
+10,200
| New | +$1.02M | 0.15% | 28 |
|